The most important financial indicators for the company Infconstruct Instal Societate Cu Răspundere Limita - Unique Identification Number 30120963:
sales in 2023 was
233.393
euro, registering a net profit of
2.034
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Infconstruct Instal Societate Cu Răspundere Limita
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.395
92.276
146.108
114.479
100.342
175.017
154.864
197.834
260.876
233.393
Total Income - EUR
35.395
92.347
146.108
114.479
100.342
175.017
155.175
197.834
260.876
233.394
Total Expenses - EUR
31.579
88.040
131.659
107.714
98.463
151.964
142.709
191.722
225.663
229.024
Gross Profit/Loss - EUR
3.816
4.307
14.450
6.765
1.879
23.053
12.466
6.112
35.214
4.370
Net Profit/Loss - EUR
2.749
3.603
12.526
5.164
876
21.419
11.011
4.474
32.725
2.034
Employees
1
1
5
4
0
3
3
3
2
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 260.876 euro in the year 2022, to 233.393 euro in 2023.
The Net Profit decreased by -30.592 euro, from 32.725 euro in 2022, to 2.034 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
395
50
3.868
2.662
3.346
30.765
31.625
23.683
22.623
20.761
Current Assets
33.445
42.751
43.481
47.660
50.967
48.629
64.851
89.699
84.212
81.146
Inventories
29.639
29.485
27.345
33.193
27.569
25.036
27.168
40.325
45.434
57.194
Receivables
251
1.490
7.454
5.520
5.917
12.269
15.779
35.560
35.524
18.635
Cash
3.556
11.776
8.682
8.947
17.481
11.324
21.904
13.813
3.255
5.317
Shareholders Funds
10.939
14.634
12.604
17.555
13.810
26.159
36.674
40.336
32.813
11.599
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.901
28.167
34.745
32.767
40.502
53.235
59.801
73.046
74.023
90.308
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
81.146 euro in 2023 which includes Inventories of
57.194 euro, Receivables of
18.635 euro and cash availability of
5.317 euro.
The company's Equity was valued at
11.599 euro, while total Liabilities amounted to
90.308 euro.
Equity decreased by -21.114 euro, from 32.813 euro in 2022, to 11.599 in 2023.
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