The most important financial indicators for the company Infra Proiect S.r.l. - Unique Identification Number 15607303:
sales in 2023 was
22.244
euro, registering a net profit of
2.904
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 143.4%, from 9.166 euro in the year 2022, to 22.244 euro in 2023.
The Net Profit increased by 2.904 euro, from 0 euro in 2022, to 2.904 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 Proiect S.r.l. - CUI 15607303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.701
1.026
501
444
337
1.175
978
800
574
938
Current Assets
44.135
34.858
35.786
33.980
38.968
28.120
29.784
28.970
22.189
31.311
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.754
15.872
15.711
18.210
16.586
18.453
17.215
16.683
16.715
25.814
Cash
23.381
18.986
20.074
15.770
22.382
9.667
12.569
12.288
5.474
5.497
Shareholders Funds
39.129
30.310
28.222
27.222
31.623
21.189
16.392
19.052
12.031
14.898
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.707
5.574
8.064
7.202
7.682
8.107
14.370
10.718
10.732
17.350
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
31.311 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.814 euro and cash availability of
5.497 euro.
The company's Equity was valued at
14.898 euro, while total Liabilities amounted to
17.350 euro.
Equity increased by 2.904 euro, from 12.031 euro in 2022, to 14.898 in 2023.
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Comments - Infra Proiect S.r.l.