Financial results - INFINITE IT SOLUTIONS SRL

Financial Summary - Infinite It Solutions Srl
Unique identification code: 38177990
Registration number: J2017015324403
Nace: 6210
Sales - Ron
1.153.822
Net Profit - Ron
299.242
Employees
10
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Company Infinite It Solutions Srl with Fiscal Code 38177990 recorded a turnover of 2024 of 1.153.822, with a net profit of 299.242 and having an average number of employees of 10. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinite It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.329 672.693 716.203 701.629 794.699 815.055 928.662 1.153.822
Total Income - EUR - - 45.411 675.940 719.638 706.365 797.853 819.660 935.020 1.155.802
Total Expenses - EUR - - 85.635 550.502 576.809 549.539 545.505 571.568 653.862 803.312
Gross Profit/Loss - EUR - - -40.224 125.439 142.829 156.827 252.348 248.092 281.157 352.489
Net Profit/Loss - EUR - - -40.547 109.036 118.497 131.913 216.780 216.204 236.588 299.242
Employees - - 2 11 11 11 10 10 9 10
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 increased by 24.9%, from 928.662 euro in the year 2023, to 1.153.822 euro in 2024. The Net Profit increased by 63.976 euro, from 236.588 euro in 2023, to 299.242 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 - Infinite It Solutions Srl - CUI 38177990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.742 14.313 11.934 7.817 9.595 7.097 6.550 7.885
Current Assets - - 30.647 145.715 268.773 223.128 461.590 686.443 368.513 432.789
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 20.799 116.054 162.629 149.975 232.753 241.402 285.784 286.560
Cash - - 9.848 29.662 106.144 73.153 228.837 445.041 82.729 146.229
Shareholders Funds - - -16.467 92.872 209.570 159.202 372.451 589.811 263.274 325.778
Social Capital - - 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts - - 57.407 62.717 65.362 60.516 78.928 98.648 105.663 87.649
Income in Advance - - 0 0 0 0 150 0 310 2.663
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.560 euro and cash availability of 146.229 euro.
The company's Equity was valued at 325.778 euro, while total Liabilities amounted to 87.649 euro. Equity increased by 63.976 euro, from 263.274 euro in 2023, to 325.778 in 2024. The Debt Ratio was 21.1% in the year 2024.

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