Financial results - INFOCONSTRUCT SRL

Financial Summary - Infoconstruct Srl
Unique identification code: 16623820
Registration number: J16/1396/2004
Nace: 4120
Sales - Ron
1.120
Net Profit - Ron
35
Employee
The most important financial indicators for the company Infoconstruct Srl - Unique Identification Number 16623820: sales in 2023 was 1.120 euro, registering a net profit of 35 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infoconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.358 42.949 145.284 0 1.556 71.549 61 2 42.580 1.120
Total Income - EUR 77.164 81.119 183.067 104.136 4.426 85.963 3.235 3.208 47.720 2.237
Total Expenses - EUR 76.067 61.298 181.836 74.906 3.414 82.446 2.996 3.112 45.948 2.183
Gross Profit/Loss - EUR 1.097 19.822 1.231 29.230 1.012 3.517 239 95 1.772 54
Net Profit/Loss - EUR 815 18.533 478 27.720 965 1.023 225 81 584 35
Employees 5 5 8 1 0 0 0 0 0 0
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 -97.4%, from 42.580 euro in the year 2022, to 1.120 euro in 2023. The Net Profit decreased by -547 euro, from 584 euro in 2022, to 35 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infoconstruct Srl - CUI 16623820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.993 127.455 88.636 27.429 23.975 17.559 14.387 4.663 2.421 2.414
Current Assets 87.914 131.782 246.071 266.307 230.528 158.610 155.186 153.838 146.861 132.658
Inventories 28.802 100.909 128.891 151.862 151.834 84.851 83.195 81.350 34.180 33.063
Receivables 53.740 29.844 115.209 112.854 75.781 72.811 71.054 69.288 109.471 97.303
Cash 5.372 1.030 1.971 1.591 2.914 947 937 3.201 3.209 2.292
Shareholders Funds -15.856 -1.084 -595 27.135 27.582 26.826 26.542 25.288 25.950 25.907
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 159.756 195.506 345.998 249.361 212.866 138.375 135.030 128.090 123.332 109.165
Income in Advance 148.084 111.149 72.235 17.240 14.055 10.969 8.000 5.124 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.658 euro in 2023 which includes Inventories of 33.063 euro, Receivables of 97.303 euro and cash availability of 2.292 euro.
The company's Equity was valued at 25.907 euro, while total Liabilities amounted to 109.165 euro. Equity increased by 35 euro, from 25.950 euro in 2022, to 25.907 in 2023.

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