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
-4.723
Employee
The most important financial indicators for the company Infra-Invest S.r.l. - Unique Identification Number 23796149: sales in 2023 was - euro, registering a net profit of -4.723 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infra-Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.241 1.991 3.713 264 4.440 38.501 37.064 13.847 0 0
Total Income - EUR 12.385 9.368 8.418 6.455 5.049 53.744 37.137 13.852 139 437
Total Expenses - EUR 12.317 9.176 8.350 6.408 4.884 19.946 1.124 914 3.128 5.160
Gross Profit/Loss - EUR 69 192 68 47 164 33.798 36.012 12.938 -2.989 -4.723
Net Profit/Loss - EUR 58 162 57 40 31 32.188 35.088 12.656 -2.992 -4.723
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infra-Invest S.r.l. - CUI 23796149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.530 30.931 26.767 22.531 18.404 144 0 0 51.617 47.952
Current Assets 21.013 18.792 20.097 17.386 20.941 70.482 104.200 114.336 61.603 60.383
Inventories 4.574 0 0 224 323 0 0 0 146 60
Receivables 4.105 4 4.456 4.742 5.144 6.616 3.042 71 108 119
Cash 12.334 18.787 15.641 12.420 15.475 63.866 101.158 114.266 61.350 60.204
Shareholders Funds 33.505 33.946 33.657 33.127 32.550 64.108 97.981 108.464 105.899 100.855
Social Capital 223 225 223 219 215 211 207 202 294 293
Debts 22.038 15.776 13.207 6.790 6.795 6.517 6.219 5.872 7.321 7.480
Income in Advance 0 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 60.383 euro in 2023 which includes Inventories of 60 euro, Receivables of 119 euro and cash availability of 60.204 euro.
The company's Equity was valued at 100.855 euro, while total Liabilities amounted to 7.480 euro. Equity decreased by -4.723 euro, from 105.899 euro in 2022, to 100.855 in 2023.

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