Financial results - INFRA DESIGN CONSULTING SRL

Financial Summary - Infra Design Consulting Srl
Unique identification code: 31582537
Registration number: J40/5658/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-166
Employees
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Company Infra Design Consulting Srl with Fiscal Code 31582537 recorded a turnover of 2022 of - , with a net profit of -166 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infra Design Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.801 43.458 4.936 17.573 0 1.655 0 0 - -
Total Income - EUR 39.801 43.458 4.936 17.573 0 1.655 0 0 - -
Total Expenses - EUR 3.300 22.237 2.724 327 128 226 248 167 - -
Gross Profit/Loss - EUR 36.501 21.220 2.212 17.246 -128 1.429 -248 -167 - -
Net Profit/Loss - EUR 35.307 20.377 2.063 16.719 -128 1.379 -248 -167 - -
Employees 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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INFRA DESIGN CONSULTING SRL

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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 Design Consulting Srl - CUI 31582537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 0 0 0 0 0 0 - -
Current Assets 39.931 61.774 44.329 21.624 21.192 5.910 5.531 3.780 - -
Inventories 70 69 0 0 0 0 0 0 - -
Receivables 12.035 49.106 39.890 1.913 1.876 1.840 1.800 1.805 - -
Cash 27.827 12.598 4.439 19.711 19.316 4.070 3.732 1.975 - -
Shareholders Funds 39.003 58.982 43.957 20.700 20.171 4.009 3.672 1.915 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 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 - -
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 "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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