Financial results - INFOCONS PROJECT S.R.L.

Financial Summary - Infocons Project S.r.l.
Unique identification code: 31177267
Registration number: J10/98/2013
Nace: 6209
Sales - Ron
172.727
Net Profit - Ron
109.191
Employees
2
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Company Infocons Project S.r.l. with Fiscal Code 31177267 recorded a turnover of 2024 of 172.727, with a net profit of 109.191 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infocons Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.134 21.476 53.619 58.177 182.675 122.441 159.304 127.491 223.907 172.727
Total Income - EUR 21.135 21.476 53.619 58.177 182.854 122.441 175.796 127.491 223.907 206.249
Total Expenses - EUR 21.267 19.073 45.279 54.655 104.657 48.557 77.818 75.435 164.591 91.632
Gross Profit/Loss - EUR -133 2.403 8.340 3.522 78.197 73.884 97.977 52.057 59.316 114.618
Net Profit/Loss - EUR -766 1.973 7.819 2.940 76.369 72.660 96.220 50.782 57.077 109.191
Employees 2 2 2 2 2 2 2 2 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 -22.4%, from 223.907 euro in the year 2023, to 172.727 euro in 2024. The Net Profit increased by 52.433 euro, from 57.077 euro in 2023, to 109.191 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 - Infocons Project S.r.l. - CUI 31177267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.344 19.250 20.705 23.643 128.748 138.345 135.556 135.755 109.136 183.302
Current Assets 10.561 11.219 22.651 58.048 78.779 63.639 51.396 34.270 109.659 149.328
Inventories 5.621 6.947 8.819 38.634 27.945 33.100 24.968 17.206 57.671 64.177
Receivables 2.552 927 3.614 10.091 22.250 18.080 10.214 15.869 37.434 63.643
Cash 2.389 3.345 10.218 9.324 28.585 12.459 16.215 1.196 14.554 21.508
Shareholders Funds 10.955 2.018 9.802 12.563 88.688 159.666 166.591 50.822 93.594 184.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.950 28.451 33.554 69.129 118.839 42.318 20.362 119.203 125.201 148.285
Income in Advance 0 0 0 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.328 euro in 2024 which includes Inventories of 64.177 euro, Receivables of 63.643 euro and cash availability of 21.508 euro.
The company's Equity was valued at 184.345 euro, while total Liabilities amounted to 148.285 euro. Equity increased by 91.275 euro, from 93.594 euro in 2023, to 184.345 in 2024.

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