The most important financial indicators for the company Infra Construct Project Srl - Unique Identification Number 27541288:
sales in 2023 was
1.727.672
euro, registering a net profit of
412.913
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 83.2%, from 946.056 euro in the year 2022, to 1.727.672 euro in 2023.
The Net Profit increased by 162.307 euro, from 251.368 euro in 2022, to 412.913 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 Construct Project Srl - CUI 27541288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.926
44.054
71.123
94.672
54.432
98.701
64.024
32.995
35.665
341.741
Current Assets
240.751
292.950
433.176
290.216
333.272
130.329
237.720
349.064
800.003
641.855
Inventories
674
4.439
3.443
3.489
25.591
48.069
14.707
5.040
9.148
22.565
Receivables
233.905
168.172
377.449
247.067
118.673
18.983
184.019
115.840
696.374
438.361
Cash
6.171
120.339
52.283
39.661
189.008
63.277
38.994
228.183
94.481
180.929
Shareholders Funds
63.788
142.930
44.531
16.476
163.842
94.551
95.536
179.857
251.546
413.107
Social Capital
89
90
89
88
86
84
83
81
162
162
Debts
189.207
194.887
461.017
370.019
171.360
107.183
193.100
193.675
582.326
571.417
Income in Advance
0
0
0
0
53.723
30.554
17.794
9.978
4.083
3.163
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
641.855 euro in 2023 which includes Inventories of
22.565 euro, Receivables of
438.361 euro and cash availability of
180.929 euro.
The company's Equity was valued at
413.107 euro, while total Liabilities amounted to
571.417 euro.
Equity increased by 162.323 euro, from 251.546 euro in 2022, to 413.107 in 2023.
The Debt Ratio was 57.9% in the year 2023.
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Comments - Infra Construct Project Srl