Financial results - INFRABILD SRL

Financial Summary - Infrabild Srl
Unique identification code: 28544274
Registration number: J36/259/2011
Nace: 4120
Sales - Ron
117.413
Net Profit - Ron
-60.018
Employee
7
The most important financial indicators for the company Infrabild Srl - Unique Identification Number 28544274: sales in 2023 was 117.413 euro, registering a net profit of -60.018 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infrabild Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 562 1.559 107.121 234.006 231.863 285.469 412.442 276.150 117.413
Total Income - EUR 0 563 1.559 107.121 234.011 255.055 374.245 506.698 368.591 215.158
Total Expenses - EUR 7.924 512 1.519 96.129 163.857 155.822 313.345 456.324 332.137 274.180
Gross Profit/Loss - EUR -7.924 51 39 10.993 70.155 99.233 60.900 50.375 36.454 -59.022
Net Profit/Loss - EUR -7.924 34 -7 9.921 67.814 96.912 58.082 46.704 33.833 -60.018
Employees 0 1 1 3 7 4 6 10 9 7
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 decreased by -57.4%, from 276.150 euro in the year 2022, to 117.413 euro in 2023. The Net Profit decreased by -33.730 euro, from 33.833 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infrabild Srl - CUI 28544274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 749.810 684.640 457.783 306.860 171.685
Current Assets 5.369 674 649 6.244 71.147 647.273 205.210 263.171 287.550 214.262
Inventories 0 0 0 0 0 0 34.826 15.693 0 2.084
Receivables 0 562 501 0 11.231 50.521 28.531 73.347 179.648 195.710
Cash 5.369 111 148 6.244 59.916 596.753 141.853 174.131 107.902 16.468
Shareholders Funds -8.420 -8.456 -8.377 1.686 69.469 165.036 219.989 261.814 296.459 235.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.790 9.130 9.027 4.558 1.677 745.108 280.768 172.930 102.260 46.437
Income in Advance 0 0 0 0 0 486.940 389.093 286.209 195.691 103.969
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.262 euro in 2023 which includes Inventories of 2.084 euro, Receivables of 195.710 euro and cash availability of 16.468 euro.
The company's Equity was valued at 235.542 euro, while total Liabilities amounted to 46.437 euro. Equity decreased by -60.018 euro, from 296.459 euro in 2022, to 235.542 in 2023. The Debt Ratio was 12.0% in the year 2023.

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