Financial results - INFRA-INVEST S.R.L.

Financial Summary - Infra-Invest S.r.l.
Unique identification code: 23796149
Registration number: J19/460/2008
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-4.449
Employees
Open Account
Company Infra-Invest S.r.l. with Fiscal Code 23796149 recorded a turnover of 2024 of - , with a net profit of -4.449 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-Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.991 3.713 264 4.440 38.501 37.064 13.847 0 0 0
Total Income - EUR 9.368 8.418 6.455 5.049 53.744 37.137 13.852 139 437 439
Total Expenses - EUR 9.176 8.350 6.408 4.884 19.946 1.124 914 3.128 5.160 4.888
Gross Profit/Loss - EUR 192 68 47 164 33.798 36.012 12.938 -2.989 -4.723 -4.449
Net Profit/Loss - EUR 162 57 40 31 32.188 35.088 12.656 -2.992 -4.723 -4.449
Employees 1 1 0 0 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-Invest S.r.l.

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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-Invest S.r.l. - CUI 23796149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.931 26.767 22.531 18.404 144 0 0 51.617 47.952 44.195
Current Assets 18.792 20.097 17.386 20.941 70.482 104.200 114.336 61.603 60.383 58.937
Inventories 0 0 224 323 0 0 0 146 60 115
Receivables 4 4.456 4.742 5.144 6.616 3.042 71 108 119 134
Cash 18.787 15.641 12.420 15.475 63.866 101.158 114.266 61.350 60.204 58.687
Shareholders Funds 33.946 33.657 33.127 32.550 64.108 97.981 108.464 105.899 100.855 95.842
Social Capital 225 223 219 215 211 207 202 294 293 291
Debts 15.776 13.207 6.790 6.795 6.517 6.219 5.872 7.321 7.480 7.290
Income in Advance 0 0 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 58.937 euro in 2024 which includes Inventories of 115 euro, Receivables of 134 euro and cash availability of 58.687 euro.
The company's Equity was valued at 95.842 euro, while total Liabilities amounted to 7.290 euro. Equity decreased by -4.449 euro, from 100.855 euro in 2023, to 95.842 in 2024.

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