The most important financial indicators for the company Infra Design Consulting Srl - Unique Identification Number 31582537:
sales in 2022 was
-
euro, registering a net profit of
-167
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 Design Consulting Srl - CUI 31582537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129
130
129
0
0
0
0
0
0
-
Current Assets
12.672
39.931
61.774
44.329
21.624
21.192
5.910
5.531
3.780
-
Inventories
69
70
69
0
0
0
0
0
0
-
Receivables
0
12.035
49.106
39.890
1.913
1.876
1.840
1.800
1.805
-
Cash
12.603
27.827
12.598
4.439
19.711
19.316
4.070
3.732
1.975
-
Shareholders Funds
11.921
39.003
58.982
43.957
20.700
20.171
4.009
3.672
1.915
-
Social Capital
0
45
45
44
43
42
41
40
41
-
Debts
880
1.058
2.921
371
924
1.021
1.901
1.859
1.865
-
Income in Advance
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
"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
3.780 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.805 euro and cash availability of
1.975 euro.
The company's Equity was valued at
1.915 euro, while total Liabilities amounted to
1.865 euro.
Equity decreased by -1.768 euro, from 3.672 euro in 2021, to 1.915 in 2022.
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