Financial results - INFRA & CIVIL CONSULTING SRL

Financial Summary - Infra & Civil Consulting Srl
Unique identification code: 35191612
Registration number: J2015013452401
Nace: 7112
Sales - Ron
445.572
Net Profit - Ron
321.303
Employees
3
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Company Infra & Civil Consulting Srl with Fiscal Code 35191612 recorded a turnover of 2024 of 445.572, with a net profit of 321.303 and having an average number of employees of 3. 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 & Civil Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.996 69.650 167.360 84.305 112.675 144.832 65.846 98.524 394.758 445.572
Total Income - EUR 35.996 69.650 167.579 93.969 112.718 144.858 75.834 99.096 396.092 451.432
Total Expenses - EUR 188 5.201 35.785 34.615 43.406 111.244 45.415 51.498 112.763 118.042
Gross Profit/Loss - EUR 35.807 64.449 131.795 59.354 69.312 33.614 30.418 47.597 283.329 333.390
Net Profit/Loss - EUR 34.728 63.056 110.723 58.415 68.185 32.379 29.826 46.824 280.221 321.303
Employees 0 1 2 2 2 2 1 2 2 3
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 increased by 13.5%, from 394.758 euro in the year 2023, to 445.572 euro in 2024. The Net Profit increased by 42.648 euro, from 280.221 euro in 2023, to 321.303 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 & Civil Consulting Srl - CUI 35191612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 0 16.432 15.739 11.364 6.033 11.515 9.120 7.536 51.247
Current Assets 35.706 64.607 136.022 47.232 73.565 28.179 36.308 56.811 387.308 388.244
Inventories 0 0 344 222 347 703 0 0 0 0
Receivables 0 9.686 5.565 10.522 34.234 8.860 16.968 33.115 200.036 366.632
Cash 35.706 54.921 130.112 36.488 38.983 18.575 19.299 3.418 6.996 21.612
Shareholders Funds 34.773 63.101 110.775 58.466 68.236 32.428 29.875 46.873 280.270 321.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.080 1.506 41.984 5.286 17.647 2.333 18.061 19.194 114.720 95.567
Income in Advance 0 0 0 0 0 0 0 0 0 22.806
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 388.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 366.632 euro and cash availability of 21.612 euro.
The company's Equity was valued at 321.351 euro, while total Liabilities amounted to 95.567 euro. Equity increased by 42.648 euro, from 280.270 euro in 2023, to 321.351 in 2024. The Debt Ratio was 21.7% in the year 2024.

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