The most important financial indicators for the company Infra Proiect Pc S.r.l. - Unique Identification Number 38435274:
sales in 2023 was
72.071
euro, registering a net profit of
31.824
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Infra Proiect Pc S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
26.763
38.299
41.643
59.657
72.071
Total Income - EUR
-
-
-
-
-
26.763
38.317
41.678
59.662
72.441
Total Expenses - EUR
-
-
-
-
-
6.286
22.389
11.763
26.683
39.910
Gross Profit/Loss - EUR
-
-
-
-
-
20.476
15.927
29.914
32.979
32.531
Net Profit/Loss - EUR
-
-
-
-
-
20.177
14.830
28.688
32.393
31.824
Employees
-
-
-
-
-
0
1
0
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. 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 21.2%, from 59.657 euro in the year 2022, to 72.071 euro in 2023.
The Net Profit decreased by -471 euro, from 32.393 euro in 2022, to 31.824 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 Pc S.r.l. - CUI 38435274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31
0
0
33.950
28.900
Current Assets
-
-
-
-
-
22.765
25.484
29.942
41.841
45.986
Inventories
-
-
-
-
-
0
165
158
2.321
101
Receivables
-
-
-
-
-
2.107
0
0
34.161
6.014
Cash
-
-
-
-
-
20.657
25.318
29.784
5.359
39.870
Shareholders Funds
-
-
-
-
-
20.219
14.879
28.737
32.442
31.872
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.671
10.665
1.233
43.427
43.305
Income in Advance
-
-
-
-
-
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
45.986 euro in 2023 which includes Inventories of
101 euro, Receivables of
6.014 euro and cash availability of
39.870 euro.
The company's Equity was valued at
31.872 euro, while total Liabilities amounted to
43.305 euro.
Equity decreased by -471 euro, from 32.442 euro in 2022, to 31.872 in 2023.
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Comments - Infra Proiect Pc S.r.l.