Financial results - INFRA PROIECT SRL

Financial Summary - Infra Proiect Srl
Unique identification code: 24535753
Registration number: J22/2917/2008
Nace: 7112
Sales - Ron
264.762
Net Profit - Ron
54.230
Employees
9
Open Account
Company Infra Proiect Srl with Fiscal Code 24535753 recorded a turnover of 2025 of 264.762, with a net profit of 54.230 and having an average number of employees of 9. 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 Proiect Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 0 0 0 451.404 417.914 264.762
Total Income - EUR - - - - 0 0 0 451.405 422.323 270.387
Total Expenses - EUR - - - - 0 0 866 59.283 39.543 206.433
Gross Profit/Loss - EUR - - - - 0 0 -866 392.122 382.780 63.953
Net Profit/Loss - EUR - - - - 0 0 -866 387.698 372.872 54.230
Employees - - - - 0 0 1 2 9 9
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 -35.8%, from 417.914 euro in the year 2024, to 264.762 euro in 2025. The Net Profit decreased by -313.672 euro, from 372.872 euro in 2024, to 54.230 in the last year.
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 Proiect Srl - CUI 24535753

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 84 82 82 0 381 215
Current Assets - - - - 0 0 0 465.052 714.179 236.992
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 207.058 398.317 124.635
Cash - - - - 0 0 0 257.995 315.862 29.323
Shareholders Funds - - - - -870 -851 -1.719 385.984 477.524 54.278
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 954 933 1.802 79.068 237.036 182.929
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 236.992 euro in 2025 which includes Inventories of 0 euro, Receivables of 124.635 euro and cash availability of 29.323 euro.
The company's Equity was valued at 54.278 euro, while total Liabilities amounted to 182.929 euro. Equity decreased by -416.881 euro, from 477.524 euro in 2024, to 54.278 in 2025.

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