Financial results - INFINITY CONSTRUCT TRADING SRL

Financial Summary - Infinity Construct Trading Srl
Unique identification code: 26611040
Registration number: J40/13058/2013
Nace: 4673
Sales - Ron
18.012
Net Profit - Ron
447
Employee
1
The most important financial indicators for the company Infinity Construct Trading Srl - Unique Identification Number 26611040: sales in 2023 was 18.012 euro, registering a net profit of 447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infinity Construct Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.282 196.362 177.763 139.736 17.084 357.187 313.157 142.741 137.811 18.012
Total Income - EUR 29.307 196.391 177.769 139.743 17.099 357.189 313.333 142.743 137.812 18.013
Total Expenses - EUR 24.198 134.763 165.427 119.876 16.574 108.126 304.623 74.666 97.165 17.407
Gross Profit/Loss - EUR 5.109 61.628 12.343 19.867 525 249.063 8.709 68.077 40.648 605
Net Profit/Loss - EUR 4.261 51.768 10.368 17.913 12 243.119 5.940 66.678 39.318 447
Employees 0 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -86.9%, from 137.811 euro in the year 2022, to 18.012 euro in 2023. The Net Profit decreased by -38.752 euro, from 39.318 euro in 2022, to 447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infinity Construct Trading Srl - CUI 26611040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 765 2.674 8.236 5.842 5.123 2.256 41.104 37.513 34.998 72.743
Current Assets 42.806 168.722 112.939 101.884 86.738 351.300 193.801 179.889 182.701 148.318
Inventories 8.288 3.951 27.511 47.627 46.132 2.088 36.292 9.760 9.790 10.833
Receivables 19.181 96.074 73.244 19.935 24.482 143.572 44.406 57.870 43.614 117.482
Cash 15.338 68.697 12.184 34.322 16.124 205.640 113.103 112.259 129.296 20.002
Shareholders Funds 11.251 63.113 10.457 28.193 27.687 270.270 157.925 168.967 87.143 87.993
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 32.349 108.312 110.747 79.561 64.202 83.313 77.006 48.461 130.583 133.094
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.318 euro in 2023 which includes Inventories of 10.833 euro, Receivables of 117.482 euro and cash availability of 20.002 euro.
The company's Equity was valued at 87.993 euro, while total Liabilities amounted to 133.094 euro. Equity increased by 1.114 euro, from 87.143 euro in 2022, to 87.993 in 2023.

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