The most important financial indicators for the company Infinity Capital Investments S.a. - Unique Identification Number 4175676:
-
euro, registering a net profit of
67.667.294
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.
Indicatori Financiari Alte Tipuri Juridice - ORGANISM DE PLASAMENT COLECTIV
2015
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
6499
6499
6499
6499
6499
6499
6499
6499
6499
ACTIVE IMOBILIZATE - TOTAL
1.681.199.509
1.590.907.996
1.809.787.671
1.493.755.686
2.294.291.446
2.029.894.097
2.401.642.156
2.214.708.500
2.930.895.787
PROVIZIOANE
8.198.829
5.048.000
5.288.900
5.798.099
5.792.467
10.063.154
5.500.000
9.417.681
9.273.929
CAPITAL - TOTAL, din care:
1.376.150.416
1.316.296.509
839.567.922
405.796.359
824.967.497
631.356.176
825.542.623
620.102.018
1.225.659.612
Capital subscris varsat
58.016.571
58.016.571
58.016.571
58.016.571
58.016.571
52.214.914
50.000.000
50.000.000
50.000.000
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C)
-
7.023.313
7.674.364
538.769.677
550.641.636
599.375.361
694.229.102
720.272.423
739.388.480
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
20.467.063
-
0
-
-
-
-
-
-
Rezultatul reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
2.438.631.885
2.438.631.885
-
-
-
-
-
-
-
Profitul sau pierderea la sfarsitul perioadei de raportare (ct.121) (SOLD CREDITOR)
-
-
-
-
-
-
-
164.808.485
67.667.294
Profitul sau pierderea la sfarsitul perioadei de raportare (ct.121) (sold C)
-
-
-
-
-
-
37.550.738
-
-
CAPITALURI PROPRII
1.463.179.782
1.429.195.054
1.606.478.617
1.760.119.782
2.180.958.784
1.872.197.361
2.197.633.426
2.105.595.927
2.797.169.777
ACTIVE CIRCULANTE - TOTAL, din care:
11.064.467
41.421.568
6.583.747
488.776.870
95.105.692
31.091.514
20.877.549
15.576.590
69.627.761
VENITURI - TOTAL
260.339.602
152.894.220
109.170.583
124.725.474
156.925.470
72.789.265
70.074.718
203.738.050
110.347.581
CHELTUIELI - TOTALE
103.357.125
36.911.511
30.271.911
27.504.268
29.173.420
20.558.245
30.673.456
40.436.394
42.404.513
Rezultatul brut Profit
-
-
-
-
-
-
-
163.301.656
67.943.068
Profit brut
156.982.477
115.982.709
78.898.672
97.221.206
127.752.050
52.231.020
39.401.262
-
-
Rezultatul net Profit
-
-
-
-
-
-
-
164.808.485
67.667.294
Profit net
132.405.011
101.271.377
74.303.964
96.259.800
124.132.274
52.231.020
37.550.738
-
-
Numar mediu de salariati
52
50
48
44
44
43
38
37
32
Imobilizari financiare
1.711.244.635
1.617.327.746
1.834.909.633
1.481.232.982
2.282.227.907
2.018.336.404
2.389.000.368
-
-
Casa in lei si valuta
3.424
8.510
5.952
6.229
1.457
7.999
729
-
-
Creante
4.467.266
13.427.910
2.755.702
15.836.743
31.795.265
191.867
2.311.637
408.868
519.256
Conturi curente la banci in lei si valuta
726.646
3.483.254
3.001.842
472.350.025
13.935.070
4.256.849
3.911.187
-
-
Casa si conturi la banci
6.576.105
27.975.673
3.813.215
472.929.578
63.297.940
30.882.406
18.549.759
15.122.622
69.096.362
CHELTUIELI IN AVANS
87.125
81.276
73.440
78.821
71.118
97.446
72.624
82.817
138.056
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN
85.328.832
63.473.025
54.137.066
144.263.419
50.463.281
62.602.616
65.866.363
52.193.254
50.464.851
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN
135.643.658
122.077.335
150.531.920
72.404.246
152.219.983
116.202.339
153.580.406
63.154.039
143.753.048
VENITURI IN AVANS
-
12.617.426
8.355
25.831
33.741
17.587
12.134
7.006
-
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Financial Rating - Infinity Capital Investments S.a.
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