The most important financial indicators for the company Infra Cad Surveying S.r.l. - Unique Identification Number 37420313:
sales in 2023 was
341.771
euro, registering a net profit of
56.672
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -29.5%, from 486.334 euro in the year 2022, to 341.771 euro in 2023.
The Net Profit decreased by -74.249 euro, from 131.319 euro in 2022, to 56.672 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
14.839
28.200
40.916
68.440
104.435
88.879
88.830
Current Assets
-
-
-
10.750
44.360
41.531
158.618
299.925
251.713
123.584
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
24.097
37.312
143.299
192.530
190.389
81.373
Cash
-
-
-
10.750
20.262
4.219
15.319
107.395
61.323
42.211
Shareholders Funds
-
-
-
3.611
46.463
45.647
188.683
348.214
136.564
111.957
Social Capital
-
-
-
0
43
0
0
0
0
0
Debts
-
-
-
21.978
26.097
36.800
38.375
56.147
204.329
100.458
Income in Advance
-
-
-
0
0
0
0
0
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
"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
123.584 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.373 euro and cash availability of
42.211 euro.
The company's Equity was valued at
111.957 euro, while total Liabilities amounted to
100.458 euro.
Equity decreased by -24.193 euro, from 136.564 euro in 2022, to 111.957 in 2023.
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Comments - Infra Cad Surveying S.r.l.