Financial results - INFRACAD DP S.R.L.

Financial Summary - Infracad Dp S.r.l.
Unique identification code: 41207594
Registration number: J38/765/2019
Nace: 7112
Sales - Ron
26.205
Net Profit - Ron
-17.250
Employees
3
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Company Infracad Dp S.r.l. with Fiscal Code 41207594 recorded a turnover of 2024 of 26.205, with a net profit of -17.250 and having an average number of employees of 3. 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 - Infracad Dp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.733 31.424 133.214 347.916 121.960 26.205
Total Income - EUR - - - - 15.032 62.343 133.215 349.329 122.021 26.652
Total Expenses - EUR - - - - 9.595 40.625 112.049 255.895 51.849 43.639
Gross Profit/Loss - EUR - - - - 5.437 21.718 21.166 93.434 70.172 -16.987
Net Profit/Loss - EUR - - - - 5.370 21.408 19.991 89.941 68.952 -17.250
Employees - - - - 2 2 2 2 3 3
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 decreased by -78.4%, from 121.960 euro in the year 2023, to 26.205 euro in 2024. The Net Profit decreased by -68.566 euro, from 68.952 euro in 2023, to 0 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 - Infracad Dp S.r.l. - CUI 41207594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 11.285 27.825 22.552 16.124 9.924
Current Assets - - - - 30.162 18.801 54.510 109.892 77.498 54.386
Inventories - - - - 0 0 0 8.517 8.491 8.444
Receivables - - - - 3.330 4.300 46.523 88.872 28.685 32.583
Cash - - - - 26.833 14.501 7.988 12.503 16.062 13.360
Shareholders Funds - - - - 5.412 26.717 46.115 89.989 69.000 51.364
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.897 3.369 36.220 42.454 24.622 12.946
Income in Advance - - - - 19.885 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 54.386 euro in 2024 which includes Inventories of 8.444 euro, Receivables of 32.583 euro and cash availability of 13.360 euro.
The company's Equity was valued at 51.364 euro, while total Liabilities amounted to 12.946 euro. Equity decreased by -17.250 euro, from 69.000 euro in 2023, to 51.364 in 2024.

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