Financial results - INFRACON SRL

Financial Summary - Infracon Srl
Unique identification code: 18346997
Registration number: J23/169/2006
Nace: 7112
Sales - Ron
26.155
Net Profit - Ron
354
Employees
2
Open Account
Company Infracon Srl with Fiscal Code 18346997 recorded a turnover of 2024 of 26.155, with a net profit of 354 and having an average number of employees of 2. 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 - Infracon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.276 25.018 29.459 38.215 52.643 44.438 46.429 37.895 31.387 26.155
Total Income - EUR 25.797 25.426 29.460 38.222 52.664 49.277 46.480 37.895 31.387 26.155
Total Expenses - EUR 14.883 14.258 13.809 14.448 21.257 21.083 19.952 22.887 23.176 25.545
Gross Profit/Loss - EUR 10.914 11.168 15.651 23.774 31.407 28.195 26.528 15.008 8.211 610
Net Profit/Loss - EUR 10.140 10.914 15.356 23.391 30.880 27.743 26.029 14.636 7.904 354
Employees 2 2 2 2 2 2 2 2 2 2
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 -16.2%, from 31.387 euro in the year 2023, to 26.155 euro in 2024. The Net Profit decreased by -7.506 euro, from 7.904 euro in 2023, to 354 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 - Infracon Srl - CUI 18346997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.056 1.886 1.424 976 761 641 519
Current Assets 24.295 29.250 28.453 40.704 71.691 51.183 31.641 33.299 18.072 18.695
Inventories 56 0 0 0 0 0 0 0 0 0
Receivables 547 558 646 1.286 875 1.948 1.967 11.823 1.297 2.726
Cash 13.969 19.067 18.346 30.129 61.708 49.234 29.674 21.476 16.775 15.970
Shareholders Funds 19.184 19.865 24.157 32.030 39.352 36.188 26.077 14.685 7.952 402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.269 9.384 4.401 9.751 34.319 16.570 6.744 19.375 10.760 19.010
Income in Advance 0 0 0 0 0 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.726 euro and cash availability of 15.970 euro.
The company's Equity was valued at 402 euro, while total Liabilities amounted to 19.010 euro. Equity decreased by -7.506 euro, from 7.952 euro in 2023, to 402 in 2024.

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