Financial results - INFINIT EURO SECURITY SRL

Financial Summary - Infinit Euro Security Srl
Unique identification code: 29313618
Registration number: J15/726/2011
Nace: 4321
Sales - Ron
557.332
Net Profit - Ron
-31.531
Employees
8
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Company Infinit Euro Security Srl with Fiscal Code 29313618 recorded a turnover of 2024 of 557.332, with a net profit of -31.531 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinit Euro Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.576 310.487 333.176 448.297 483.354 404.692 520.810 657.004 752.687 557.332
Total Income - EUR 303.714 311.209 338.136 454.419 486.379 405.659 522.890 658.012 754.548 561.861
Total Expenses - EUR 282.178 277.587 314.714 385.689 426.073 357.861 467.785 621.850 674.432 593.392
Gross Profit/Loss - EUR 21.536 33.622 23.421 68.730 60.306 47.798 55.105 36.162 80.115 -31.531
Net Profit/Loss - EUR 17.707 28.134 18.787 64.324 55.989 44.148 51.166 31.658 73.672 -31.531
Employees 3 3 4 5 5 4 6 7 7 8
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 -25.5%, from 752.687 euro in the year 2023, to 557.332 euro in 2024. The Net Profit decreased by -73.260 euro, from 73.672 euro in 2023, to 0 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 - Infinit Euro Security Srl - CUI 29313618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.238 76.867 76.928 246.621 264.705 307.065 283.179 266.497 356.970 346.175
Current Assets 26.129 67.101 56.752 75.493 63.851 121.566 125.436 166.302 110.491 108.735
Inventories 8.263 24.454 24.488 22.834 17.006 23.444 14.095 17.900 38.596 23.653
Receivables 17.768 28.773 18.939 50.909 44.069 65.929 98.270 111.888 65.780 77.591
Cash 98 13.875 13.325 1.751 2.776 32.193 13.071 36.513 6.115 7.492
Shareholders Funds 42.294 69.996 87.598 150.497 192.481 228.029 255.413 267.798 337.566 267.875
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.305 75.348 56.059 174.265 138.298 203.126 151.976 147.429 137.632 200.334
Income in Advance 10.315 1.003 719 4.508 206 7.146 18.675 24.716 2.874 10.623
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.735 euro in 2024 which includes Inventories of 23.653 euro, Receivables of 77.591 euro and cash availability of 7.492 euro.
The company's Equity was valued at 267.875 euro, while total Liabilities amounted to 200.334 euro. Equity decreased by -67.805 euro, from 337.566 euro in 2023, to 267.875 in 2024. The Debt Ratio was 41.8% in the year 2024.

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