The most important financial indicators for the company Infra Plan Srl - Unique Identification Number 13722381:
sales in 2023 was
1.469.997
euro, registering a net profit of
573.507
euro and having an average number of
18
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 Plan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
266.528
369.333
272.537
429.299
333.970
762.661
810.144
408.383
831.645
1.469.997
Total Income - EUR
266.591
377.157
272.539
429.968
335.932
762.771
924.701
408.855
833.013
1.476.356
Total Expenses - EUR
303.787
349.130
268.955
411.694
251.180
447.286
534.164
403.118
671.392
809.216
Gross Profit/Loss - EUR
-37.196
28.028
3.583
18.274
84.752
315.485
390.537
5.737
161.621
667.140
Net Profit/Loss - EUR
-37.196
24.398
-325
9.053
81.381
307.843
381.698
2.122
154.112
573.507
Employees
25
24
20
15
11
12
11
13
15
18
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 77.3%, from 831.645 euro in the year 2022, to 1.469.997 euro in 2023.
The Net Profit increased by 419.863 euro, from 154.112 euro in 2022, to 573.507 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 Plan Srl - CUI 13722381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.041
71.529
63.466
50.871
39.442
57.285
158.811
207.790
197.471
746.817
Current Assets
236.744
208.341
205.192
197.034
240.596
517.021
489.118
415.620
716.902
653.215
Inventories
0
0
22.385
16.367
12.323
18.021
19.186
21.194
18.529
386
Receivables
198.876
202.165
151.005
107.052
116.785
214.048
200.217
206.873
489.475
547.032
Cash
37.868
6.175
31.802
73.615
111.488
284.952
269.715
187.553
208.898
105.797
Shareholders Funds
21.603
46.181
45.385
53.311
125.083
368.730
572.544
480.512
212.701
631.918
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
266.182
233.688
277.885
258.773
219.621
269.023
137.600
142.898
701.705
768.114
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
653.215 euro in 2023 which includes Inventories of
386 euro, Receivables of
547.032 euro and cash availability of
105.797 euro.
The company's Equity was valued at
631.918 euro, while total Liabilities amounted to
768.114 euro.
Equity increased by 419.863 euro, from 212.701 euro in 2022, to 631.918 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Infra Plan Srl