Financial results - INFRA PROIECT PC S.R.L.

Financial Summary - Infra Proiect Pc S.r.l.
Unique identification code: 38435274
Registration number: J22/3340/2017
Nace: 7112
Sales - Ron
64.331
Net Profit - Ron
10.688
Employees
1
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Company Infra Proiect Pc S.r.l. with Fiscal Code 38435274 recorded a turnover of 2024 of 64.331, with a net profit of 10.688 and having an average number of employees of 1. 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 Pc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.763 38.299 41.643 59.657 72.071 64.331
Total Income - EUR - - - - 26.763 38.317 41.678 59.662 72.441 64.375
Total Expenses - EUR - - - - 6.286 22.389 11.763 26.683 39.910 52.228
Gross Profit/Loss - EUR - - - - 20.476 15.927 29.914 32.979 32.531 12.146
Net Profit/Loss - EUR - - - - 20.177 14.830 28.688 32.393 31.824 10.688
Employees - - - - 0 1 0 1 1 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 -10.2%, from 72.071 euro in the year 2023, to 64.331 euro in 2024. The Net Profit decreased by -20.958 euro, from 31.824 euro in 2023, to 10.688 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 Pc S.r.l. - CUI 38435274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 0 0 33.950 28.900 22.620
Current Assets - - - - 22.765 25.484 29.942 41.841 45.986 52.196
Inventories - - - - 0 165 158 2.321 101 95
Receivables - - - - 2.107 0 0 34.161 6.014 9.616
Cash - - - - 20.657 25.318 29.784 5.359 39.870 42.485
Shareholders Funds - - - - 20.219 14.879 28.737 32.442 31.872 10.736
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.671 10.665 1.233 43.427 43.305 64.105
Income in Advance - - - - 0 0 0 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 "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 52.196 euro in 2024 which includes Inventories of 95 euro, Receivables of 9.616 euro and cash availability of 42.485 euro.
The company's Equity was valued at 10.736 euro, while total Liabilities amounted to 64.105 euro. Equity decreased by -20.958 euro, from 31.872 euro in 2023, to 10.736 in 2024.

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