Financial results - INFRACON SRL

Financial Summary - Infracon Srl
Unique identification code: 18346997
Registration number: J23/169/2006
Nace: 7112
Sales - Ron
31.387
Net Profit - Ron
7.904
Employee
2
The most important financial indicators for the company Infracon Srl - Unique Identification Number 18346997: sales in 2023 was 31.387 euro, registering a net profit of 7.904 euro and having an average number of 2 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 - Infracon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.851 25.276 25.018 29.459 38.215 52.643 44.438 46.429 37.895 31.387
Total Income - EUR 32.323 25.797 25.426 29.460 38.222 52.664 49.277 46.480 37.895 31.387
Total Expenses - EUR 16.887 14.883 14.258 13.809 14.448 21.257 21.083 19.952 22.887 23.176
Gross Profit/Loss - EUR 15.436 10.914 11.168 15.651 23.774 31.407 28.195 26.528 15.008 8.211
Net Profit/Loss - EUR 14.466 10.140 10.914 15.356 23.391 30.880 27.743 26.029 14.636 7.904
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. 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 -16.9%, from 37.895 euro in the year 2022, to 31.387 euro in 2023. The Net Profit decreased by -6.688 euro, from 14.636 euro in 2022, to 7.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infracon Srl - CUI 18346997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.056 1.886 1.424 976 761 641
Current Assets 26.153 24.295 29.250 28.453 40.704 71.691 51.183 31.641 33.299 18.072
Inventories 56 56 0 0 0 0 0 0 0 0
Receivables 1.867 547 558 646 1.286 875 1.948 1.967 11.823 1.297
Cash 24.230 13.969 19.067 18.346 30.129 61.708 49.234 29.674 21.476 16.775
Shareholders Funds 22.701 19.184 19.865 24.157 32.030 39.352 36.188 26.077 14.685 7.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.569 5.269 9.384 4.401 9.751 34.319 16.570 6.744 19.375 10.760
Income in Advance 0 0 0 0 0 0 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.072 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.297 euro and cash availability of 16.775 euro.
The company's Equity was valued at 7.952 euro, while total Liabilities amounted to 10.760 euro. Equity decreased by -6.688 euro, from 14.685 euro in 2022, to 7.952 in 2023.

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