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
10.368
Net Profit - Ron
-2.318
Employees
1
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Company Infra Proconsul S.r.l. with Fiscal Code 15626100 recorded a turnover of 2024 of 10.368, with a net profit of -2.318 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infra Proconsul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.975 43.313 18.914 28.922 51.395 47.169 56.868 29.746 14.300 10.368
Total Income - EUR 27.145 43.558 18.974 31.204 56.298 52.568 61.157 38.579 14.308 10.373
Total Expenses - EUR 21.986 19.804 11.614 22.865 36.007 45.660 32.950 31.878 28.137 12.583
Gross Profit/Loss - EUR 5.159 23.754 7.361 8.340 20.291 6.907 28.207 6.700 -13.830 -2.210
Net Profit/Loss - EUR 4.344 22.887 7.171 7.986 19.777 6.436 27.648 6.386 -14.090 -2.318
Employees 2 2 2 3 3 3 2 2 0 1
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 decreased by -27.1%, from 14.300 euro in the year 2023, to 10.368 euro in 2024.
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 Proconsul S.r.l. - CUI 15626100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.906 51.496 48.410 70.752 71.578 64.588 58.963 69.518 62.216 55.478
Current Assets 48.293 57.115 52.791 54.188 83.460 99.740 117.896 23.360 22.402 17.801
Inventories 0 0 802 0 0 0 0 0 866 0
Receivables 2.827 2.650 2.659 2.218 2.741 0 14 1.054 0 11
Cash 45.467 54.466 49.329 51.970 80.719 99.740 117.882 22.306 21.535 17.790
Shareholders Funds 75.622 103.977 95.160 101.400 128.255 132.259 155.272 87.539 18.906 16.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.577 4.634 6.041 1.377 9.156 20.409 14.378 5.339 65.712 57.092
Income in Advance 0 0 0 22.164 17.627 11.660 7.208 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 "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 17.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 17.790 euro.
The company's Equity was valued at 16.483 euro, while total Liabilities amounted to 57.092 euro. Equity decreased by -2.318 euro, from 18.906 euro in 2023, to 16.483 in 2024.

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