Financial results - INFINITY SHIP DESIGN S.R.L.

Financial Summary - Infinity Ship Design S.r.l.
Unique identification code: 45757825
Registration number: J2022000180098
Nace: 7112
Sales - Ron
117.674
Net Profit - Ron
94.326
Employees
1
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Company Infinity Ship Design S.r.l. with Fiscal Code 45757825 recorded a turnover of 2024 of 117.674, with a net profit of 94.326 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 157.414 53.599 117.674
Total Income - EUR - - - - - - - 157.664 54.142 117.750
Total Expenses - EUR - - - - - - - 8.515 19.241 21.017
Gross Profit/Loss - EUR - - - - - - - 149.149 34.902 96.734
Net Profit/Loss - EUR - - - - - - - 145.161 34.366 94.326
Employees - - - - - - - 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 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 120.8%, from 53.599 euro in the year 2023, to 117.674 euro in 2024. The Net Profit increased by 60.152 euro, from 34.366 euro in 2023, to 94.326 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 Ship Design S.r.l. - CUI 45757825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 556
Current Assets - - - - - - - 146.786 35.905 97.444
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 125.034 1.430 54.109
Cash - - - - - - - 21.752 34.475 43.335
Shareholders Funds - - - - - - - 145.201 35.161 95.116
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.585 744 2.884
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.109 euro and cash availability of 43.335 euro.
The company's Equity was valued at 95.116 euro, while total Liabilities amounted to 2.884 euro. Equity increased by 60.151 euro, from 35.161 euro in 2023, to 95.116 in 2024.

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