Financial results - INFRACONS S.R.L.

Financial Summary - Infracons S.r.l.
Unique identification code: 24904001
Registration number: J34/1087/2008
Nace: 7112
Sales - Ron
220.634
Net Profit - Ron
52.174
Employees
2
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Company Infracons S.r.l. with Fiscal Code 24904001 recorded a turnover of 2024 of 220.634, with a net profit of 52.174 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 - Infracons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.606 77.261 119.930 61.631 82.932 151.458 166.166 139.790 332.979 220.634
Total Income - EUR 90.234 77.308 119.967 61.635 82.935 151.577 173.160 154.452 356.161 225.078
Total Expenses - EUR 65.830 50.226 60.118 42.291 41.905 94.806 116.876 132.597 191.999 167.178
Gross Profit/Loss - EUR 24.404 27.082 59.848 19.344 41.029 56.771 56.284 21.855 164.162 57.900
Net Profit/Loss - EUR 20.498 22.849 58.649 18.727 37.745 55.444 54.552 20.663 160.901 52.174
Employees 1 1 2 1 2 3 5 5 5 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 -33.4%, from 332.979 euro in the year 2023, to 220.634 euro in 2024. The Net Profit decreased by -107.827 euro, from 160.901 euro in 2023, to 52.174 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 - Infracons S.r.l. - CUI 24904001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.089 18.086 52.132 61.800 52.546 211.008 168.049 132.646 148.531 89.331
Current Assets 113.453 183.708 127.039 78.224 87.552 92.574 180.569 145.746 213.603 250.659
Inventories 610 727 1.355 1.330 1.304 1.279 25.593 25.744 25.703 25.559
Receivables 52.945 67.242 60.925 52.818 64.640 82.768 151.292 73.777 151.028 78.442
Cash 59.897 115.738 64.759 24.076 21.607 8.527 3.685 46.224 36.872 146.658
Shareholders Funds 79.080 101.123 60.882 20.919 39.894 94.582 147.039 123.547 172.894 173.773
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 52.462 100.670 109.862 110.833 92.091 201.042 193.797 145.963 159.198 158.455
Income in Advance 0 30.789 9.588 9.412 9.230 9.055 8.854 8.882 31.093 8.805
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 250.659 euro in 2024 which includes Inventories of 25.559 euro, Receivables of 78.442 euro and cash availability of 146.658 euro.
The company's Equity was valued at 173.773 euro, while total Liabilities amounted to 158.455 euro. Equity increased by 1.846 euro, from 172.894 euro in 2023, to 173.773 in 2024. The Debt Ratio was 46.5% in the year 2024.

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