Company Infraconcept S.r.l. with Fiscal Code 39245111
recorded a turnover of 2024 of
377.138,
with a net profit of
213.933
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 -
Infraconcept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.999
38.992
25.325
51.831
60.541
216.583
377.138
Total Income - EUR
-
-
-
17.034
39.096
26.895
56.961
60.577
216.591
380.577
Total Expenses - EUR
-
-
-
5.547
21.451
19.727
13.824
41.375
98.101
156.131
Gross Profit/Loss - EUR
-
-
-
11.487
17.645
7.167
43.136
19.202
118.490
224.447
Net Profit/Loss - EUR
-
-
-
10.977
17.254
6.879
42.680
18.657
116.587
213.933
Employees
-
-
-
0
0
1
1
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 increased by 75.1%, from 216.583 euro in the year 2023, to 377.138 euro in 2024.
The Net Profit increased by 97.998 euro, from 116.587 euro in 2023, to 213.933 in the last year.
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Financial Rating - INFRACONCEPT S.R.L.
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Payment Limits - Infraconcept S.r.l.
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Prob. of insolvency - Infraconcept S.r.l.
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Insolvency Probability
Financial Reports - Infraconcept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
334.189 euro in 2024 which includes Inventories of
0 euro, Receivables of
254.150 euro and cash availability of
80.040 euro.
The company's Equity was valued at
213.975 euro, while total Liabilities amounted to
163.212 euro.
Equity increased by 83.024 euro, from 131.686 euro in 2023, to 213.975 in 2024.
The Debt Ratio was 36.9% in the year 2024.
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