Financial results - INFCON S.R.L.

Financial Summary - Infcon S.r.l.
Unique identification code: 11495576
Registration number: J37/47/1999
Nace: 6201
Sales - Ron
3.167
Net Profit - Ron
1.316
Employees
Open Account
Company Infcon S.r.l. with Fiscal Code 11495576 recorded a turnover of 2024 of 3.167, with a net profit of 1.316 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.806 9.385 7.645 7.113 6.020 4.418 3.474 4.076 3.753 3.167
Total Income - EUR 13.281 9.528 7.707 7.148 6.031 4.493 3.474 4.076 3.754 3.167
Total Expenses - EUR 8.053 4.780 5.252 4.439 3.914 2.694 1.990 2.210 1.618 1.606
Gross Profit/Loss - EUR 5.228 4.748 2.455 2.708 2.117 1.799 1.484 1.867 2.135 1.561
Net Profit/Loss - EUR 4.830 4.462 2.224 2.494 1.936 1.673 1.380 1.752 1.800 1.316
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 3.753 euro in the year 2023, to 3.167 euro in 2024. The Net Profit decreased by -474 euro, from 1.800 euro in 2023, to 1.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFCON S.R.L.

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Infcon S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Infcon S.r.l. - CUI 11495576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 970 846 724 605 490 244 0 0 0 0
Current Assets 15.774 15.397 16.350 16.525 15.856 15.512 15.294 15.589 15.688 15.120
Inventories 222 698 284 0 0 0 47 0 0 0
Receivables 709 8.965 10.880 7.940 5.437 13.851 12.428 12.167 12.130 11.660
Cash 14.843 5.734 5.186 8.585 10.419 1.661 2.819 3.422 3.559 3.460
Shareholders Funds 16.626 16.140 16.996 17.029 16.191 15.696 15.111 15.531 15.538 14.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118 103 79 101 155 60 183 57 150 122
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.660 euro and cash availability of 3.460 euro.
The company's Equity was valued at 14.998 euro, while total Liabilities amounted to 122 euro. Equity decreased by -453 euro, from 15.538 euro in 2023, to 14.998 in 2024.

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