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Financial results - INFRA SYSTEM PROIECT SRL

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Financial Summary - Infra System Proiect Srl
Unique identification code: 25639124
Registration number: J2009006617409
Nace: 4211
Sales - Ron
6.976.781
Net Profit - Ron
3.067.588
Employees
1
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Company Infra System Proiect Srl with Fiscal Code 25639124 recorded a turnover of 2024 of 6.976.781, with a net profit of 3.067.588 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infra System Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.682 1.284.811 12.068 310.217 2.143.015 2.016.647 1.140.634 454.026 3.753.245 6.976.781
Total Income - EUR 514.486 1.285.063 12.824 310.218 2.147.195 2.016.706 1.170.345 779.773 3.756.582 6.984.397
Total Expenses - EUR 385.957 1.177.899 38.311 244.994 2.077.830 2.076.536 1.143.687 470.428 3.654.832 3.346.089
Gross Profit/Loss - EUR 128.529 107.164 -25.487 65.225 69.365 -59.830 26.658 309.345 101.751 3.638.308
Net Profit/Loss - EUR 117.807 90.016 -25.487 62.122 57.098 -59.830 20.950 263.598 85.972 3.067.588
Employees 14 7 4 2 15 12 14 7 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 increased by 86.9%, from 3.753.245 euro in the year 2023, to 6.976.781 euro in 2024. The Net Profit increased by 2.982.096 euro, from 85.972 euro in 2023, to 3.067.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infra System Proiect Srl - CUI 25639124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.580 43.006 80.988 61.282 53.197 37.625 21.613 88.642 67.945 56.705
Current Assets 371.037 253.200 262.639 328.246 971.608 678.290 294.654 516.946 2.345.809 4.831.763
Inventories 1.116 1.477 1.467 1.440 1.539 3.848 1.159 1.162 1.591 72.219
Receivables 277.654 163.017 167.486 222.716 152.307 273.867 100.687 200.769 909.933 2.718.662
Cash 61.131 88.706 93.685 104.090 674.571 102.802 200.854 315.015 1.434.284 2.040.883
Shareholders Funds 56.339 145.781 117.827 177.787 231.442 167.225 184.467 448.637 443.316 3.067.789
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 330.185 151.741 227.092 315.902 986.642 721.095 319.219 337.227 2.543.182 2.254.522
Income in Advance 0 0 0 0 0 0 0 32.018 63.841 63.484
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.831.763 euro in 2024 which includes Inventories of 72.219 euro, Receivables of 2.718.662 euro and cash availability of 2.040.883 euro.
The company's Equity was valued at 3.067.789 euro, while total Liabilities amounted to 2.254.522 euro. Equity increased by 2.626.951 euro, from 443.316 euro in 2023, to 3.067.789 in 2024. The Debt Ratio was 41.9% in the year 2024.
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