Company Infra Construct Project Srl with Fiscal Code 27541288
recorded a turnover of 2024 of
1.607.494,
with a net profit of
193.476
and having an average number of employees of
16.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infra Construct Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
739.166
703.365
799.485
770.186
690.622
544.720
975.496
946.056
1.727.672
1.607.494
Total Income - EUR
743.162
704.481
799.809
792.685
737.437
544.069
974.067
956.781
1.742.614
1.605.718
Total Expenses - EUR
649.927
651.532
772.687
621.615
713.702
512.246
786.530
697.878
1.273.335
1.379.529
Gross Profit/Loss - EUR
93.235
52.948
27.121
171.070
23.735
31.823
187.537
258.904
469.279
226.189
Net Profit/Loss - EUR
78.609
44.424
16.371
163.738
17.620
27.650
179.760
251.368
412.913
193.476
Employees
15
16
16
11
18
16
13
13
15
16
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 decreased by -6.4%, from 1.727.672 euro in the year 2023, to 1.607.494 euro in 2024.
The Net Profit decreased by -217.129 euro, from 412.913 euro in 2023, to 193.476 in the last year.
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Financial Reports - Infra Construct Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infra Construct Project Srl - CUI 27541288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.054
71.123
94.672
54.432
98.701
64.024
32.995
35.665
341.741
369.090
Current Assets
292.950
433.176
290.216
333.272
130.329
237.720
349.064
800.003
641.855
323.178
Inventories
4.439
3.443
3.489
25.591
48.069
14.707
5.040
9.148
22.565
4.594
Receivables
168.172
377.449
247.067
118.673
18.983
184.019
115.840
696.374
438.361
179.975
Cash
120.339
52.283
39.661
189.008
63.277
38.994
228.183
94.481
180.929
138.609
Shareholders Funds
142.930
44.531
16.476
163.842
94.551
95.536
179.857
251.546
413.107
311.573
Social Capital
90
89
88
86
84
83
81
162
162
161
Debts
194.887
461.017
370.019
171.360
107.183
193.100
193.675
582.326
571.417
385.153
Income in Advance
0
0
0
53.723
30.554
17.794
9.978
4.083
3.163
1.630
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
"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
323.178 euro in 2024 which includes Inventories of
4.594 euro, Receivables of
179.975 euro and cash availability of
138.609 euro.
The company's Equity was valued at
311.573 euro, while total Liabilities amounted to
385.153 euro.
Equity decreased by -99.224 euro, from 413.107 euro in 2023, to 311.573 in 2024.
The Debt Ratio was 55.2% in the year 2024.
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