Financial results - INFRA-CONSTRUCT SRL

Financial Summary - Infra-Construct Srl
Unique identification code: 16892119
Registration number: J28/727/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-463
Employee
The most important financial indicators for the company Infra-Construct Srl - Unique Identification Number 16892119: sales in 2023 was - euro, registering a net profit of -463 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infra-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.091 33.979 182 0 0 0 2.655 0 3.082 0
Total Income - EUR 18.694 33.979 182 0 0 0 2.655 0 3.082 0
Total Expenses - EUR 12.231 43.040 685 824 537 726 2.632 609 4.538 463
Gross Profit/Loss - EUR 6.463 -9.061 -503 -824 -537 -726 23 -609 -1.456 -463
Net Profit/Loss - EUR 5.913 -10.081 -508 -824 -537 -726 -57 -609 -1.549 -463
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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-Construct Srl - CUI 16892119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.545 3.575 3.538 3.478 6.829 3.348 3.285 3.212 0 0
Current Assets 61.496 59.644 51.743 44.811 13.885 6.072 5.966 5.187 5.932 5.359
Inventories 20.102 121 262 0 0 15 14 14 0 0
Receivables 38.336 36.982 36.589 35.357 1.312 784 765 4.907 4.519 922
Cash 3.058 22.541 14.892 9.455 12.573 5.273 5.187 266 1.413 4.437
Shareholders Funds 53.371 43.736 42.781 41.234 11.588 4.956 4.805 4.089 856 390
Social Capital 67 67 67 66 129 63 62 61 61 61
Debts 11.670 19.483 12.499 7.056 9.126 4.464 4.447 4.310 5.076 4.969
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.359 euro in 2023 which includes Inventories of 0 euro, Receivables of 922 euro and cash availability of 4.437 euro.
The company's Equity was valued at 390 euro, while total Liabilities amounted to 4.969 euro. Equity decreased by -463 euro, from 856 euro in 2022, to 390 in 2023.

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