Financial results - INFINITY CONSTRUCT DEAL S.R.L.

Financial Summary - Infinity Construct Deal S.r.l.
Unique identification code: 41935989
Registration number: J40/15995/2019
Nace: 4321
Sales - Ron
86.304
Net Profit - Ron
-26.959
Employees
4
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Company Infinity Construct Deal S.r.l. with Fiscal Code 41935989 recorded a turnover of 2024 of 86.304, with a net profit of -26.959 and having an average number of employees of 4. 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 - Infinity Construct Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 58.054 113.912 72.382 72.825 86.304
Total Income - EUR - - - - 0 58.054 113.912 72.382 72.825 86.305
Total Expenses - EUR - - - - 23 31.961 101.723 74.798 76.358 110.943
Gross Profit/Loss - EUR - - - - -23 26.093 12.189 -2.415 -3.533 -24.638
Net Profit/Loss - EUR - - - - -23 25.618 11.187 -3.031 -4.225 -26.959
Employees - - - - 0 3 4 4 3 4
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 19.2%, from 72.825 euro in the year 2023, to 86.304 euro in 2024.
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 - Infinity Construct Deal S.r.l. - CUI 41935989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 78 1.181 688 224 38
Current Assets - - - - 204 45.119 52.668 33.222 34.373 11.918
Inventories - - - - 0 1.228 1.966 1.638 740 1.792
Receivables - - - - 0 37.627 50.479 26.109 30.781 9.504
Cash - - - - 204 6.263 223 5.475 2.852 622
Shareholders Funds - - - - 19 25.636 32.702 29.773 25.457 -1.644
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 19.561 21.401 4.210 9.153 13.605
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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.918 euro in 2024 which includes Inventories of 1.792 euro, Receivables of 9.504 euro and cash availability of 622 euro.
The company's Equity was valued at -1.644 euro, while total Liabilities amounted to 13.605 euro. Equity decreased by -26.959 euro, from 25.457 euro in 2023, to -1.644 in 2024.

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