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Financial results - INFRA PROJECT S.R.L.

4.88
Financial Summary - Infra Project S.r.l.
Unique identification code: 39463086
Registration number: J22/1530/2018
Nace: 7112
Sales - Ron
227.516
Net Profit - Ron
94.573
Employees
2
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Company Infra Project S.r.l. with Fiscal Code 39463086 recorded a turnover of 2024 of 227.516, with a net profit of 94.573 and having an average number of employees of 2. 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 Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 75.294 111.662 182.615 315.075 207.146 227.516
Total Income - EUR - - - 0 75.683 111.679 182.839 315.108 207.246 227.559
Total Expenses - EUR - - - 241 24.503 28.022 62.652 76.088 90.400 126.295
Gross Profit/Loss - EUR - - - -241 51.181 83.657 120.187 239.020 116.846 101.263
Net Profit/Loss - EUR - - - -241 48.910 82.540 118.377 235.932 115.022 94.573
Employees - - - 0 0 1 1 2 2 2
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 increased by 10.5%, from 207.146 euro in the year 2023, to 227.516 euro in 2024. The Net Profit decreased by -19.806 euro, from 115.022 euro in 2023, to 94.573 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 Project S.r.l. - CUI 39463086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.123 1.867 24.187 17.728 152.078 161.645
Current Assets - - - 877 47.110 141.275 137.674 259.294 173.220 182.390
Inventories - - - 0 0 735 13 110.010 15.199 14.787
Receivables - - - 0 9.105 2.231 19.111 103.266 56.735 62.448
Cash - - - 877 38.005 138.309 118.550 46.019 101.286 105.156
Shareholders Funds - - - -198 48.716 130.332 151.879 235.972 270.977 94.614
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 2.108 12.809 9.982 41.051 54.321 249.422
Income in Advance - - - 0 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 182.390 euro in 2024 which includes Inventories of 14.787 euro, Receivables of 62.448 euro and cash availability of 105.156 euro.
The company's Equity was valued at 94.614 euro, while total Liabilities amounted to 249.422 euro. Equity decreased by -174.849 euro, from 270.977 euro in 2023, to 94.614 in 2024.
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