Company Infra Data Design Srl with Fiscal Code 28173788
recorded a turnover of 2024 of
64.928,
with a net profit of
-27.710
and having an average number of employees of
2.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infra Data Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
547.166
555.919
644.647
149.853
190.910
173.534
106.609
100.001
109.581
64.928
Total Income - EUR
557.096
887.388
681.466
272.513
194.584
182.358
111.030
105.652
128.598
83.436
Total Expenses - EUR
556.007
954.017
603.066
266.699
277.818
174.033
126.763
96.306
177.696
111.146
Gross Profit/Loss - EUR
1.089
-66.629
78.400
5.814
-83.235
8.325
-15.732
9.347
-49.098
-27.710
Net Profit/Loss - EUR
88
-66.629
65.416
3.125
-85.144
6.562
-16.414
8.347
-49.167
-27.710
Employees
10
9
7
5
2
3
1
2
1
2
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 -40.4%, from 109.581 euro in the year 2023, to 64.928 euro in 2024.
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Financial Rating - INFRA DATA DESIGN SRL
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Financial Reports - Infra Data Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infra Data Design Srl - CUI 28173788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.231
117.647
180.028
233.743
194.368
135.612
58.084
37.673
103.881
80.554
Current Assets
286.440
208.568
438.275
263.818
123.938
155.024
140.910
169.695
144.170
176.358
Inventories
72.484
149.138
84.859
129.761
101.311
90.836
99.014
104.021
94.368
93.200
Receivables
245.033
47.931
335.175
124.657
11.272
44.221
29.757
55.385
42.460
70.743
Cash
-43.574
11.499
18.242
9.400
11.355
19.967
12.139
10.289
7.342
12.415
Shareholders Funds
9.396
-52.876
13.436
16.314
-69.146
-61.273
-76.328
-68.219
-111.699
-138.785
Social Capital
45
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
4.061
Debts
382.415
404.231
629.583
511.639
414.794
374.890
295.483
298.084
383.086
417.202
Income in Advance
0
0
0
0
3.811
2.157
2.952
1.319
409
2.107
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.358 euro in 2024 which includes Inventories of
93.200 euro, Receivables of
70.743 euro and cash availability of
12.415 euro.
The company's Equity was valued at
-138.785 euro, while total Liabilities amounted to
417.202 euro.
Equity decreased by -27.710 euro, from -111.699 euro in 2023, to -138.785 in 2024.
The Debt Ratio was 148.7% in the year 2024.
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