Financial results - INFOCONSTRUCŢII SRL

Financial Summary - Infoconstrucţii Srl
Unique identification code: 24637443
Registration number: J2008001931244
Nace: 7112
Sales - Ron
68.987
Net Profit - Ron
32.786
Employees
2
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Company Infoconstrucţii Srl with Fiscal Code 24637443 recorded a turnover of 2024 of 68.987, with a net profit of 32.786 and having an average number of employees of 2. 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 - Infoconstrucţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.201 57.023 22.411 19.044 50.961 34.189 32.021 38.732 72.871 68.987
Total Income - EUR 8.201 57.028 22.411 22.385 93.730 64.737 36.832 62.690 90.055 69.440
Total Expenses - EUR 17.262 54.300 19.688 29.640 90.767 61.770 35.377 59.038 87.422 35.282
Gross Profit/Loss - EUR -9.061 2.728 2.722 -7.255 2.963 2.967 1.455 3.652 2.633 34.158
Net Profit/Loss - EUR -9.307 1.846 2.498 -7.481 2.211 2.466 1.117 3.065 1.839 32.786
Employees 3 3 2 4 3 6 3 3 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 -4.8%, from 72.871 euro in the year 2023, to 68.987 euro in 2024. The Net Profit increased by 30.957 euro, from 1.839 euro in 2023, to 32.786 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 - Infoconstrucţii Srl - CUI 24637443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 23.295 22.778 22.849 22.780 22.652
Current Assets 61.033 45.290 54.152 43.142 40.309 51.897 56.578 59.664 112.413 81.732
Inventories 0 1.219 9.382 19.064 32.551 42.380 50.462 38.403 45.423 72.214
Receivables 48.771 8.456 5.073 5.070 5.416 6.101 3.690 20.986 65.769 6.931
Cash 12.262 35.615 39.697 19.008 2.342 3.417 2.426 275 1.220 2.587
Shareholders Funds 51.263 41.185 48.841 40.463 41.890 30.088 26.900 30.048 31.796 64.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.770 4.105 5.311 2.679 7.269 45.104 52.457 56.060 104.958 40.863
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 "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 81.732 euro in 2024 which includes Inventories of 72.214 euro, Receivables of 6.931 euro and cash availability of 2.587 euro.
The company's Equity was valued at 64.405 euro, while total Liabilities amounted to 40.863 euro. Equity increased by 32.786 euro, from 31.796 euro in 2023, to 64.405 in 2024.

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