Financial results - INFOCONSTRUCŢII SRL

Financial Summary - Infoconstrucţii Srl
Unique identification code: 24637443
Registration number: J2008001931244
Nace: 7112
Sales - Ron
11.044
Net Profit - Ron
-13.536
Employees
2
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Company Infoconstrucţii Srl with Fiscal Code 24637443 recorded a turnover of 2025 of 11.044, with a net profit of -13.536 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 57.023 22.411 19.044 50.961 34.189 32.021 38.732 72.871 68.987 11.044
Total Income - EUR 57.028 22.411 22.385 93.730 64.737 36.832 62.690 90.055 69.440 12.829
Total Expenses - EUR 54.300 19.688 29.640 90.767 61.770 35.377 59.038 87.422 35.282 26.271
Gross Profit/Loss - EUR 2.728 2.722 -7.255 2.963 2.967 1.455 3.652 2.633 34.158 -13.442
Net Profit/Loss - EUR 1.846 2.498 -7.481 2.211 2.466 1.117 3.065 1.839 32.786 -13.536
Employees 3 2 4 3 6 3 3 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 -83.8%, from 68.987 euro in the year 2024, to 11.044 euro in 2025. The Net Profit decreased by -32.349 euro, from 32.786 euro in 2024, 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 - Infoconstrucţii Srl - CUI 24637443

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 23.295 22.778 22.849 22.780 22.652 22.350
Current Assets 45.290 54.152 43.142 40.309 51.897 56.578 59.664 112.413 81.732 78.416
Inventories 1.219 9.382 19.064 32.551 42.380 50.462 38.403 45.423 72.214 71.251
Receivables 8.456 5.073 5.070 5.416 6.101 3.690 20.986 65.769 6.931 5.588
Cash 35.615 39.697 19.008 2.342 3.417 2.426 275 1.220 2.587 1.576
Shareholders Funds 41.185 48.841 40.463 41.890 30.088 26.900 30.048 31.796 64.405 50.010
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.105 5.311 2.679 7.269 45.104 52.457 56.060 104.958 40.863 51.627
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 78.416 euro in 2025 which includes Inventories of 71.251 euro, Receivables of 5.588 euro and cash availability of 1.576 euro.
The company's Equity was valued at 50.010 euro, while total Liabilities amounted to 51.627 euro. Equity decreased by -13.536 euro, from 64.405 euro in 2024, to 50.010 in 2025.

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