Financial results - INFRA&CIVIL DESIGN SRL

Financial Summary - Infra&Civil Design Srl
Unique identification code: 31146210
Registration number: J40/960/2013
Nace: 7112
Sales - Ron
1.269.949
Net Profit - Ron
736.237
Employee
7
The most important financial indicators for the company Infra&Civil Design Srl - Unique Identification Number 31146210: sales in 2023 was 1.269.949 euro, registering a net profit of 736.237 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infra&Civil Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.797 350.303 235.004 465.080 714.826 486.316 443.311 620.098 506.264 1.269.949
Total Income - EUR 216.799 350.306 235.104 466.176 729.634 486.726 443.388 627.387 522.350 1.270.051
Total Expenses - EUR 62.380 160.585 206.556 175.239 250.583 247.705 303.461 427.007 323.148 456.367
Gross Profit/Loss - EUR 154.419 189.721 28.548 290.937 479.051 239.022 139.928 200.380 199.202 813.684
Net Profit/Loss - EUR 129.392 158.951 23.212 283.098 471.762 234.155 136.076 195.486 195.128 736.237
Employees 6 7 7 8 10 9 8 9 8 7
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 151.6%, from 506.264 euro in the year 2022, to 1.269.949 euro in 2023. The Net Profit increased by 541.701 euro, from 195.128 euro in 2022, to 736.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infra&Civil Design Srl - CUI 31146210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.775 16.564 27.025 42.772 44.831 55.428 39.265 22.802 8.921 6.839
Current Assets 213.069 304.048 114.822 296.886 452.045 176.913 108.746 214.487 359.667 826.861
Inventories 0 0 1.013 678 1.062 651 12.002 10.185 10.857 3.769
Receivables 111.601 98.751 21.300 43.023 186.230 95.294 60.435 65.534 267.231 610.217
Cash 101.469 205.297 92.510 253.184 238.944 55.708 16.318 129.003 71.793 204.169
Shareholders Funds 151.437 227.287 78.501 300.116 471.813 234.206 159.107 195.535 195.176 736.285
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.310 94.359 65.549 42.882 30.661 9.232 17.994 48.972 180.917 104.341
Income in Advance 0 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 826.861 euro in 2023 which includes Inventories of 3.769 euro, Receivables of 610.217 euro and cash availability of 204.169 euro.
The company's Equity was valued at 736.285 euro, while total Liabilities amounted to 104.341 euro. Equity increased by 541.701 euro, from 195.176 euro in 2022, to 736.285 in 2023.

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