Financial results - INFRA PLAN SRL

Financial Summary - Infra Plan Srl
Unique identification code: 13722381
Registration number: J2001001936400
Nace: 7112
Sales - Ron
1.551.010
Net Profit - Ron
799.744
Employees
20
Open Account
Company Infra Plan Srl with Fiscal Code 13722381 recorded a turnover of 2024 of 1.551.010, with a net profit of 799.744 and having an average number of employees of 20. 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 Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.333 272.537 429.299 333.970 762.661 810.144 408.383 831.645 1.469.997 1.551.010
Total Income - EUR 377.157 272.539 429.968 335.932 762.771 924.701 408.855 833.013 1.476.356 1.564.585
Total Expenses - EUR 349.130 268.955 411.694 251.180 447.286 534.164 403.118 671.392 809.216 638.955
Gross Profit/Loss - EUR 28.028 3.583 18.274 84.752 315.485 390.537 5.737 161.621 667.140 925.630
Net Profit/Loss - EUR 24.398 -325 9.053 81.381 307.843 381.698 2.122 154.112 573.507 799.744
Employees 24 20 15 11 12 11 13 15 18 20
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 6.1%, from 1.469.997 euro in the year 2023, to 1.551.010 euro in 2024. The Net Profit increased by 229.442 euro, from 573.507 euro in 2023, to 799.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infra Plan Srl - CUI 13722381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.529 63.466 50.871 39.442 57.285 158.811 207.790 197.471 746.817 753.079
Current Assets 208.341 205.192 197.034 240.596 517.021 489.118 415.620 716.902 653.215 1.234.575
Inventories 0 22.385 16.367 12.323 18.021 19.186 21.194 18.529 386 8.657
Receivables 202.165 151.005 107.052 116.785 214.048 200.217 206.873 489.475 547.032 1.028.977
Cash 6.175 31.802 73.615 111.488 284.952 269.715 187.553 208.898 105.797 196.941
Shareholders Funds 46.181 45.385 53.311 125.083 368.730 572.544 480.512 212.701 631.918 1.428.131
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 233.688 277.885 258.773 219.621 269.023 137.600 142.898 701.705 768.114 559.523
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 1.234.575 euro in 2024 which includes Inventories of 8.657 euro, Receivables of 1.028.977 euro and cash availability of 196.941 euro.
The company's Equity was valued at 1.428.131 euro, while total Liabilities amounted to 559.523 euro. Equity increased by 799.744 euro, from 631.918 euro in 2023, to 1.428.131 in 2024.

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