Financial results - INFRA MEDIA CONSULT SRL

Financial Summary - Infra Media Consult Srl
Unique identification code: 27033816
Registration number: J20/456/2010
Nace: 7112
Sales - Ron
66.844
Net Profit - Ron
29.722
Employees
2
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Company Infra Media Consult Srl with Fiscal Code 27033816 recorded a turnover of 2024 of 66.844, with a net profit of 29.722 and having an average number of employees of 2. 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 Media Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.280 10.133 16.694 54.991 54.054 31.301 28.523 14.315 32.326 66.844
Total Income - EUR 37.972 10.136 16.695 54.995 54.063 31.304 28.765 14.316 32.326 66.845
Total Expenses - EUR 29.298 32.674 33.113 43.874 45.690 37.626 34.492 29.768 26.819 31.113
Gross Profit/Loss - EUR 8.674 -22.538 -16.418 11.121 8.373 -6.322 -5.726 -15.452 5.508 35.732
Net Profit/Loss - EUR 6.142 -22.538 -16.418 10.571 7.832 -6.620 -6.014 -15.595 4.386 29.722
Employees 1 2 4 4 4 3 3 3 2 2
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 increased by 107.9%, from 32.326 euro in the year 2023, to 66.844 euro in 2024. The Net Profit increased by 25.360 euro, from 4.386 euro in 2023, to 29.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Media Consult Srl - CUI 27033816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.347 45.590 35.780 26.422 17.372 9.194 8.801 8.495 8.215 8.374
Current Assets 58.270 33.258 17.620 50.922 28.826 25.951 31.897 31.754 44.146 72.492
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.281 13.039 10.981 11.778 11.973 9.609 18.171 20.742 24.363 23.074
Cash 23.989 20.220 6.638 39.144 16.853 16.343 13.726 11.012 19.782 49.418
Shareholders Funds 97.019 67.632 24.791 34.906 7.882 1.113 -4.925 -22.494 -18.040 11.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.751 11.216 28.609 42.438 38.316 34.032 46.518 70.494 81.670 69.200
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 72.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.074 euro and cash availability of 49.418 euro.
The company's Equity was valued at 11.782 euro, while total Liabilities amounted to 69.200 euro. Equity increased by 29.722 euro, from -18.040 euro in 2023, to 11.782 in 2024.

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