The most important financial indicators for the company Infra Design Office S.r.l. - Unique Identification Number 21654857:
sales in 2023 was
35.872
euro, registering a net profit of
3.367
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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.
In the last year of activity, the sales increased by 59.6%, from 22.539 euro in the year 2022, to 35.872 euro in 2023.
The Net Profit increased by 3.367 euro, from 0 euro in 2022, to 3.367 in the last year.
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 Office S.r.l. - CUI 21654857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.707
10.169
-
-
9.713
9.525
9.924
9.389
9.340
9.311
Current Assets
116.453
134.850
-
-
132.318
138.154
138.718
136.520
113.475
115.183
Inventories
0
0
-
-
0
0
0
6.673
3.549
0
Receivables
107.844
110.256
-
-
110.302
122.907
126.160
109.430
89.620
102.036
Cash
8.609
24.594
-
-
22.015
15.247
12.557
20.416
20.306
13.147
Shareholders Funds
74.175
99.233
-
-
112.176
121.232
122.137
120.091
113.090
115.015
Social Capital
223
225
-
-
215
211
207
202
203
202
Debts
43.105
40.865
-
-
27.098
26.448
26.504
25.818
9.725
9.479
Income in Advance
4.879
4.920
-
-
2.758
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
"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
115.183 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.036 euro and cash availability of
13.147 euro.
The company's Equity was valued at
115.015 euro, while total Liabilities amounted to
9.479 euro.
Equity increased by 2.268 euro, from 113.090 euro in 2022, to 115.015 in 2023.
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Comments - Infra Design Office S.r.l.