Financial results - INFRA CIVIL ENGINEERING SRL

Financial Summary - Infra Civil Engineering Srl
Unique identification code: 30064480
Registration number: J03/499/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-6.829
Employees
Open Account
Company Infra Civil Engineering Srl with Fiscal Code 30064480 recorded a turnover of 2024 of - , with a net profit of -6.829 and having an average number of employees of - . 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 Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.399 24.297 32.953 23.896 40.350 2.213 39.196 10.911 2.411 0
Total Income - EUR 28.399 24.302 32.970 23.921 40.352 2.215 39.196 10.913 2.411 62
Total Expenses - EUR 15.788 20.135 28.589 13.950 21.442 8.058 16.576 9.580 6.428 6.891
Gross Profit/Loss - EUR 12.611 4.166 4.380 9.971 18.910 -5.843 22.620 1.333 -4.017 -6.829
Net Profit/Loss - EUR 11.759 3.437 3.391 9.253 17.699 -5.910 21.444 1.006 -4.017 -6.829
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INFRA CIVIL ENGINEERING SRL

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Infra Civil Engineering Srl

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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 Engineering Srl - CUI 30064480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.136 1.925 271 496 268 19 4.341 3.174 1.973 1.595
Current Assets 7.802 9.831 12.578 12.813 21.411 2.651 41.836 4.521 5.021 1.546
Inventories 0 0 1.063 1.043 1.023 1.003 981 984 981 0
Receivables 1.998 250 194 7.472 14.942 698 2.174 1.008 995 1.301
Cash 5.804 9.580 11.322 4.299 5.446 950 38.681 2.528 3.045 245
Shareholders Funds 1.910 3.491 6.823 9.305 17.750 -5.860 15.714 1.054 -2.966 -9.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.077 8.325 6.084 4.252 3.942 8.607 30.544 6.915 10.073 12.973
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 1.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.301 euro and cash availability of 245 euro.
The company's Equity was valued at -9.778 euro, while total Liabilities amounted to 12.973 euro. Equity decreased by -6.829 euro, from -2.966 euro in 2023, to -9.778 in 2024.

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