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Financial results - INFINITY DEVELOPMENT S.R.L.

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Financial Summary - Infinity Development S.r.l.
Unique identification code: 44596917
Registration number: J12/3376/2021
Nace: 4110
Sales - Ron
882.118
Net Profit - Ron
-12.053
Employees
2
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Company Infinity Development S.r.l. with Fiscal Code 44596917 recorded a turnover of 2024 of 882.118, with a net profit of -12.053 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infinity Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.244 3.317.863 882.118
Total Income - EUR - - - - - - 0 112.051 3.331.334 1.003.002
Total Expenses - EUR - - - - - - 624 205.219 1.927.699 1.006.558
Gross Profit/Loss - EUR - - - - - - -624 -93.168 1.403.636 -3.556
Net Profit/Loss - EUR - - - - - - -624 -94.289 1.171.406 -12.053
Employees - - - - - - 0 0 2 2
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 -73.3%, from 3.317.863 euro in the year 2023, to 882.118 euro in 2024. The Net Profit decreased by -1.164.859 euro, from 1.171.406 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 - Infinity Development S.r.l. - CUI 44596917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.402.576 221.618 187.616
Current Assets - - - - - - 30.077 212.102 1.192.967 1.096.273
Inventories - - - - - - 0 1.021 168.818 371.702
Receivables - - - - - - 29.902 173.923 765.771 600.188
Cash - - - - - - 175 37.158 258.378 15.360
Shareholders Funds - - - - - - -422 -94.712 918.683 901.496
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 30.499 1.709.390 495.902 382.393
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.096.273 euro in 2024 which includes Inventories of 371.702 euro, Receivables of 600.188 euro and cash availability of 15.360 euro.
The company's Equity was valued at 901.496 euro, while total Liabilities amounted to 382.393 euro. Equity decreased by -12.053 euro, from 918.683 euro in 2023, to 901.496 in 2024.
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