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
121.960
Net Profit - Ron
68.952
Employee
3
The most important financial indicators for the company Infracad Dp S.r.l. - Unique Identification Number 41207594: sales in 2023 was 121.960 euro, registering a net profit of 68.952 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infracad Dp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.733 31.424 133.214 347.916 121.960
Total Income - EUR - - - - - 15.032 62.343 133.215 349.329 122.021
Total Expenses - EUR - - - - - 9.595 40.625 112.049 255.895 51.849
Gross Profit/Loss - EUR - - - - - 5.437 21.718 21.166 93.434 70.172
Net Profit/Loss - EUR - - - - - 5.370 21.408 19.991 89.941 68.952
Employees - - - - - 2 2 2 2 3
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 -64.8%, from 347.916 euro in the year 2022, to 121.960 euro in 2023. The Net Profit decreased by -20.716 euro, from 89.941 euro in 2022, to 68.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infracad Dp S.r.l. - CUI 41207594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31 11.285 27.825 22.552 16.124
Current Assets - - - - - 30.162 18.801 54.510 109.892 77.498
Inventories - - - - - 0 0 0 8.517 8.491
Receivables - - - - - 3.330 4.300 46.523 88.872 28.685
Cash - - - - - 26.833 14.501 7.988 12.503 16.062
Shareholders Funds - - - - - 5.412 26.717 46.115 89.989 69.000
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.897 3.369 36.220 42.454 24.622
Income in Advance - - - - - 19.885 0 0 0 0
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 "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 77.498 euro in 2023 which includes Inventories of 8.491 euro, Receivables of 28.685 euro and cash availability of 16.062 euro.
The company's Equity was valued at 69.000 euro, while total Liabilities amounted to 24.622 euro. Equity decreased by -20.716 euro, from 89.989 euro in 2022, to 69.000 in 2023.

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