The most important financial indicators for the company Infra & Civil Consulting Srl - Unique Identification Number 35191612:
sales in 2023 was
394.758
euro, registering a net profit of
280.221
euro and having an average number of
2
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 increased by 301.9%, from 98.524 euro in the year 2022, to 394.758 euro in 2023.
The Net Profit increased by 233.539 euro, from 46.824 euro in 2022, to 280.221 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 & Civil Consulting Srl - CUI 35191612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
147
0
16.432
15.739
11.364
6.033
11.515
9.120
7.536
Current Assets
-
35.706
64.607
136.022
47.232
73.565
28.179
36.308
56.811
387.308
Inventories
-
0
0
344
222
347
703
0
0
0
Receivables
-
0
9.686
5.565
10.522
34.234
8.860
16.968
33.115
200.036
Cash
-
35.706
54.921
130.112
36.488
38.983
18.575
19.299
3.418
6.996
Shareholders Funds
-
34.773
63.101
110.775
58.466
68.236
32.428
29.875
46.873
280.270
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.080
1.506
41.984
5.286
17.647
2.333
18.061
19.194
114.720
Income in Advance
-
0
0
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
387.308 euro in 2023 which includes Inventories of
0 euro, Receivables of
200.036 euro and cash availability of
6.996 euro.
The company's Equity was valued at
280.270 euro, while total Liabilities amounted to
114.720 euro.
Equity increased by 233.539 euro, from 46.873 euro in 2022, to 280.270 in 2023.
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Comments - Infra & Civil Consulting Srl