Financial results - INFRA PROCONSUL S.R.L.

Financial Summary - Infra Proconsul S.r.l.
Unique identification code: 15626100
Registration number: J03/978/2003
Nace: 7111
Sales - Ron
14.300
Net Profit - Ron
-14.090
Employee
The most important financial indicators for the company Infra Proconsul S.r.l. - Unique Identification Number 15626100: sales in 2023 was 14.300 euro, registering a net profit of -14.090 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.784 26.975 43.313 18.914 28.922 51.395 47.169 56.868 29.746 14.300
Total Income - EUR 33.116 27.145 43.558 18.974 31.204 56.298 52.568 61.157 38.579 14.308
Total Expenses - EUR 25.762 21.986 19.804 11.614 22.865 36.007 45.660 32.950 31.878 28.137
Gross Profit/Loss - EUR 7.354 5.159 23.754 7.361 8.340 20.291 6.907 28.207 6.700 -13.830
Net Profit/Loss - EUR 6.371 4.344 22.887 7.171 7.986 19.777 6.436 27.648 6.386 -14.090
Employees 0 2 2 2 3 3 3 2 2 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. In the last year of activity, the sales decreased by -51.8%, from 29.746 euro in the year 2022, to 14.300 euro in 2023. The Net Profit decreased by -6.367 euro, from 6.386 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infra Proconsul S.r.l. - CUI 15626100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.583 30.906 51.496 48.410 70.752 71.578 64.588 58.963 69.518 62.216
Current Assets 49.629 48.293 57.115 52.791 54.188 83.460 99.740 117.896 23.360 22.402
Inventories 0 0 0 802 0 0 0 0 0 866
Receivables 4.852 2.827 2.650 2.659 2.218 2.741 0 14 1.054 0
Cash 44.776 45.467 54.466 49.329 51.970 80.719 99.740 117.882 22.306 21.535
Shareholders Funds 70.688 75.622 103.977 95.160 101.400 128.255 132.259 155.272 87.539 18.906
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.524 3.577 4.634 6.041 1.377 9.156 20.409 14.378 5.339 65.712
Income in Advance 0 0 0 0 22.164 17.627 11.660 7.208 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.402 euro in 2023 which includes Inventories of 866 euro, Receivables of 0 euro and cash availability of 21.535 euro.
The company's Equity was valued at 18.906 euro, while total Liabilities amounted to 65.712 euro. Equity decreased by -68.368 euro, from 87.539 euro in 2022, to 18.906 in 2023.

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