Company Infra Design Office Srl with Fiscal Code 21654857
recorded a turnover of 2024 of
17.395,
with a net profit of
-12.775
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Infra Design Office Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.695
-
-
55.425
54.643
39.125
19.206
22.539
35.872
17.395
Total Income - EUR
58.700
-
-
55.431
54.652
41.443
25.882
19.407
32.343
19.620
Total Expenses - EUR
32.501
-
-
50.800
42.877
37.848
25.042
39.538
28.618
32.203
Gross Profit/Loss - EUR
26.199
-
-
4.631
11.775
3.595
840
-20.131
3.725
-12.583
Net Profit/Loss - EUR
24.438
-
-
4.077
11.228
3.204
662
-20.334
3.367
-12.775
Employees
3
-
-
4
3
4
3
3
3
1
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 -51.2%, from 35.872 euro in the year 2023, to 17.395 euro in 2024.
The Net Profit decreased by -3.348 euro, from 3.367 euro in 2023, to 0 in the last year.
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Financial Reports - Infra Design Office Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infra Design Office Srl - CUI 21654857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.169
-
-
9.713
9.525
9.924
9.389
9.340
9.311
8.651
Current Assets
134.850
-
-
132.318
138.154
138.718
136.520
113.475
115.183
89.748
Inventories
0
-
-
0
0
0
6.673
3.549
0
0
Receivables
110.256
-
-
110.302
122.907
126.160
109.430
89.620
102.036
74.003
Cash
24.594
-
-
22.015
15.247
12.557
20.416
20.306
13.147
15.745
Shareholders Funds
99.233
-
-
112.176
121.232
122.137
120.091
113.090
115.015
89.522
Social Capital
225
-
-
215
211
207
202
203
202
201
Debts
40.865
-
-
27.098
26.448
26.504
25.818
9.725
9.479
8.876
Income in Advance
4.920
-
-
2.758
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.748 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.003 euro and cash availability of
15.745 euro.
The company's Equity was valued at
89.522 euro, while total Liabilities amounted to
8.876 euro.
Equity decreased by -24.850 euro, from 115.015 euro in 2023, to 89.522 in 2024.
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