The most important financial indicators for the company Infra System Proiect Srl - Unique Identification Number 25639124:
sales in 2023 was
3.753.245
euro, registering a net profit of
85.972
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Infra System Proiect Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
851.516
512.682
1.284.811
12.068
310.217
2.143.015
2.016.647
1.140.634
454.026
3.753.245
Total Income - EUR
851.600
514.486
1.285.063
12.824
310.218
2.147.195
2.016.706
1.170.345
779.773
3.756.582
Total Expenses - EUR
912.603
385.957
1.177.899
38.311
244.994
2.077.830
2.076.536
1.143.687
470.428
3.654.832
Gross Profit/Loss - EUR
-61.003
128.529
107.164
-25.487
65.225
69.365
-59.830
26.658
309.345
101.751
Net Profit/Loss - EUR
-61.003
117.807
90.016
-25.487
62.122
57.098
-59.830
20.950
263.598
85.972
Employees
1
14
7
4
2
15
12
14
7
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 729.2%, from 454.026 euro in the year 2022, to 3.753.245 euro in 2023.
The Net Profit decreased by -176.827 euro, from 263.598 euro in 2022, to 85.972 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 System Proiect Srl - CUI 25639124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.578
14.580
43.006
80.988
61.282
53.197
37.625
21.613
88.642
67.945
Current Assets
227.826
371.037
253.200
262.639
328.246
971.608
678.290
294.654
516.946
2.345.809
Inventories
897
1.116
1.477
1.467
1.440
1.539
3.848
1.159
1.162
1.591
Receivables
85.853
277.654
163.017
167.486
222.716
152.307
273.867
100.687
200.769
909.933
Cash
45.630
61.131
88.706
93.685
104.090
674.571
102.802
200.854
315.015
1.434.284
Shareholders Funds
-21.742
56.339
145.781
117.827
177.787
231.442
167.225
184.467
448.637
443.316
Social Capital
45
45
45
44
43
42
41
40
41
202
Debts
294.146
330.185
151.741
227.092
315.902
986.642
721.095
319.219
337.227
2.543.182
Income in Advance
0
0
0
0
0
0
0
0
32.018
63.841
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
"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
2.345.809 euro in 2023 which includes Inventories of
1.591 euro, Receivables of
909.933 euro and cash availability of
1.434.284 euro.
The company's Equity was valued at
443.316 euro, while total Liabilities amounted to
2.543.182 euro.
Equity decreased by -3.961 euro, from 448.637 euro in 2022, to 443.316 in 2023.
The Debt Ratio was 83.4% in the year 2023.
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