Financial results - INFCONSTRUCT INSTAL SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Infconstruct Instal Societate Cu Răspundere Limita
Unique identification code: 30120963
Registration number: J38/219/2012
Nace: 4719
Sales - Ron
222.540
Net Profit - Ron
192
Employees
2
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Company Infconstruct Instal Societate Cu Răspundere Limita with Fiscal Code 30120963 recorded a turnover of 2024 of 222.540, with a net profit of 192 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infconstruct Instal Societate Cu Răspundere Limita

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.276 146.108 114.479 100.342 175.017 154.864 197.834 260.876 233.393 222.540
Total Income - EUR 92.347 146.108 114.479 100.342 175.017 155.175 197.834 260.876 233.394 222.540
Total Expenses - EUR 88.040 131.659 107.714 98.463 151.964 142.709 191.722 225.663 229.024 215.662
Gross Profit/Loss - EUR 4.307 14.450 6.765 1.879 23.053 12.466 6.112 35.214 4.370 6.878
Net Profit/Loss - EUR 3.603 12.526 5.164 876 21.419 11.011 4.474 32.725 2.034 192
Employees 1 5 4 0 3 3 3 2 4 2
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 -4.1%, from 233.393 euro in the year 2023, to 222.540 euro in 2024. The Net Profit decreased by -1.830 euro, from 2.034 euro in 2023, to 192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Infconstruct Instal Societate Cu Răspundere Limita - CUI 30120963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 3.868 2.662 3.346 30.765 31.625 23.683 22.623 20.761 19.268
Current Assets 42.751 43.481 47.660 50.967 48.629 64.851 89.699 84.212 81.146 57.919
Inventories 29.485 27.345 33.193 27.569 25.036 27.168 40.325 45.434 57.194 40.747
Receivables 1.490 7.454 5.520 5.917 12.269 15.779 35.560 35.524 18.635 14.844
Cash 11.776 8.682 8.947 17.481 11.324 21.904 13.813 3.255 5.317 2.329
Shareholders Funds 14.634 12.604 17.555 13.810 26.159 36.674 40.336 32.813 11.599 6.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.167 34.745 32.767 40.502 53.235 59.801 73.046 74.023 90.308 70.989
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.919 euro in 2024 which includes Inventories of 40.747 euro, Receivables of 14.844 euro and cash availability of 2.329 euro.
The company's Equity was valued at 6.198 euro, while total Liabilities amounted to 70.989 euro. Equity decreased by -5.336 euro, from 11.599 euro in 2023, to 6.198 in 2024.

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