Financial results - INFILTRATE S.R.L.

Financial Summary - Infiltrate S.r.l.
Unique identification code: 40586716
Registration number: J2019000610081
Nace: 6831
Sales - Ron
34.529
Net Profit - Ron
6.006
Employees
1
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Company Infiltrate S.r.l. with Fiscal Code 40586716 recorded a turnover of 2024 of 34.529, with a net profit of 6.006 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.213 0 24.274 25.765 51.271 34.529
Total Income - EUR - - - - 4.213 0 24.274 26.764 51.496 34.556
Total Expenses - EUR - - - - 480 352 5.082 14.758 29.391 27.251
Gross Profit/Loss - EUR - - - - 3.733 -352 19.192 12.006 22.105 7.304
Net Profit/Loss - EUR - - - - 3.606 -352 18.478 11.474 18.906 6.006
Employees - - - - 0 0 0 0 1 1
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 -32.3%, from 51.271 euro in the year 2023, to 34.529 euro in 2024. The Net Profit decreased by -12.794 euro, from 18.906 euro in 2023, to 6.006 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 - Infiltrate S.r.l. - CUI 40586716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 234 173 117 19.572 15.651
Current Assets - - - - 3.670 3.034 19.582 22.466 31.745 6.798
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.640 623 21.516 1.247
Cash - - - - 3.670 3.034 17.941 21.843 10.229 5.551
Shareholders Funds - - - - 3.649 1.051 19.506 22.508 31.396 6.055
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32 2.217 249 98 19.948 16.424
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.247 euro and cash availability of 5.551 euro.
The company's Equity was valued at 6.055 euro, while total Liabilities amounted to 16.424 euro. Equity decreased by -25.166 euro, from 31.396 euro in 2023, to 6.055 in 2024.

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