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Financial results - INFRA CAD SURVEYING S.R.L.

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Financial Summary - Infra Cad Surveying S.r.l.
Unique identification code: 37420313
Registration number: J12/1755/2017
Nace: 7112
Sales - Ron
302.890
Net Profit - Ron
19.711
Employees
5
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Company Infra Cad Surveying S.r.l. with Fiscal Code 37420313 recorded a turnover of 2024 of 302.890, with a net profit of 19.711 and having an average number of employees of 5. 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 - Infra Cad Surveying S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.714 81.928 74.965 389.978 532.981 486.334 341.771 302.890
Total Income - EUR - - 19.714 81.928 74.965 389.978 532.981 502.207 341.771 314.520
Total Expenses - EUR - - 15.949 38.191 69.061 219.717 324.502 365.967 282.194 286.494
Gross Profit/Loss - EUR - - 3.765 43.737 5.904 170.262 208.479 136.240 59.577 28.026
Net Profit/Loss - EUR - - 3.568 42.918 5.142 166.642 204.145 131.319 56.672 19.711
Employees - - 3 4 5 8 11 10 8 5
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 -10.9%, from 341.771 euro in the year 2023, to 302.890 euro in 2024. The Net Profit decreased by -36.644 euro, from 56.672 euro in 2023, to 19.711 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 - Infra Cad Surveying S.r.l. - CUI 37420313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.839 28.200 40.916 68.440 104.435 88.879 88.830 149.177
Current Assets - - 10.750 44.360 41.531 158.618 299.925 251.713 123.584 129.552
Inventories - - 0 0 0 0 0 0 0 1.780
Receivables - - 0 24.097 37.312 143.299 192.530 190.389 81.373 96.105
Cash - - 10.750 20.262 4.219 15.319 107.395 61.323 42.211 31.667
Shareholders Funds - - 3.611 46.463 45.647 188.683 348.214 136.564 111.957 22.721
Social Capital - - 0 43 0 0 0 0 0 0
Debts - - 21.978 26.097 36.800 38.375 56.147 204.329 100.458 256.009
Income in Advance - - 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 129.552 euro in 2024 which includes Inventories of 1.780 euro, Receivables of 96.105 euro and cash availability of 31.667 euro.
The company's Equity was valued at 22.721 euro, while total Liabilities amounted to 256.009 euro. Equity decreased by -88.610 euro, from 111.957 euro in 2023, to 22.721 in 2024.
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