Financial results - INFRA&CIVIL DESIGN SRL

Financial Summary - Infra&Civil Design Srl
Unique identification code: 31146210
Registration number: J2013000960409
Nace: 7112
Sales - Ron
1.454.010
Net Profit - Ron
852.136
Employees
8
Open Account
Company Infra&Civil Design Srl with Fiscal Code 31146210 recorded a turnover of 2024 of 1.454.010, with a net profit of 852.136 and having an average number of employees of 8. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.303 235.004 465.080 714.826 486.316 443.311 620.098 506.264 1.269.949 1.454.010
Total Income - EUR 350.306 235.104 466.176 729.634 486.726 443.388 627.387 522.350 1.270.051 1.462.389
Total Expenses - EUR 160.585 206.556 175.239 250.583 247.705 303.461 427.007 323.148 456.367 454.858
Gross Profit/Loss - EUR 189.721 28.548 290.937 479.051 239.022 139.928 200.380 199.202 813.684 1.007.531
Net Profit/Loss - EUR 158.951 23.212 283.098 471.762 234.155 136.076 195.486 195.128 736.237 852.136
Employees 7 7 8 10 9 8 9 8 7 8
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 15.1%, from 1.269.949 euro in the year 2023, to 1.454.010 euro in 2024. The Net Profit increased by 120.014 euro, from 736.237 euro in 2023, to 852.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Infra&Civil Design Srl

Rating financiar

Financial Rating -
INFRA&CIVIL DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Infra&Civil Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Infra&Civil Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Infra&Civil Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 31146210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.564 27.025 42.772 44.831 55.428 39.265 22.802 8.921 6.839 416.508
Current Assets 304.048 114.822 296.886 452.045 176.913 108.746 214.487 359.667 826.861 1.048.703
Inventories 0 1.013 678 1.062 651 12.002 10.185 10.857 3.769 5.448
Receivables 98.751 21.300 43.023 186.230 95.294 60.435 65.534 267.231 610.217 457.850
Cash 205.297 92.510 253.184 238.944 55.708 16.318 129.003 71.793 204.169 38.637
Shareholders Funds 227.287 78.501 300.116 471.813 234.206 159.107 195.535 195.176 736.285 852.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.359 65.549 42.882 30.661 9.232 17.994 48.972 180.917 104.341 622.780
Income in Advance 0 0 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 1.048.703 euro in 2024 which includes Inventories of 5.448 euro, Receivables of 457.850 euro and cash availability of 38.637 euro.
The company's Equity was valued at 852.185 euro, while total Liabilities amounted to 622.780 euro. Equity increased by 120.014 euro, from 736.285 euro in 2023, to 852.185 in 2024.

Risk Reports Prices

Reviews - Infra&Civil Design Srl

Comments - Infra&Civil Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.