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
332.979
Net Profit - Ron
160.901
Employee
5
The most important financial indicators for the company Infracons S.r.l. - Unique Identification Number 24904001: sales in 2023 was 332.979 euro, registering a net profit of 160.901 euro and having an average number of 5 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 - Infracons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.828 82.606 77.261 119.930 61.631 82.932 151.458 166.166 139.790 332.979
Total Income - EUR 94.949 90.234 77.308 119.967 61.635 82.935 151.577 173.160 154.452 356.161
Total Expenses - EUR 58.345 65.830 50.226 60.118 42.291 41.905 94.806 116.876 132.597 191.999
Gross Profit/Loss - EUR 36.603 24.404 27.082 59.848 19.344 41.029 56.771 56.284 21.855 164.162
Net Profit/Loss - EUR 30.747 20.498 22.849 58.649 18.727 37.745 55.444 54.552 20.663 160.901
Employees 1 1 1 2 1 2 3 5 5 5
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 increased by 138.9%, from 139.790 euro in the year 2022, to 332.979 euro in 2023. The Net Profit increased by 140.301 euro, from 20.663 euro in 2022, to 160.901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infracons S.r.l. - CUI 24904001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.691 18.089 18.086 52.132 61.800 52.546 211.008 168.049 132.646 148.531
Current Assets 100.801 113.453 183.708 127.039 78.224 87.552 92.574 180.569 145.746 213.603
Inventories 479 610 727 1.355 1.330 1.304 1.279 25.593 25.744 25.703
Receivables 58.139 52.945 67.242 60.925 52.818 64.640 82.768 151.292 73.777 151.028
Cash 42.183 59.897 115.738 64.759 24.076 21.607 8.527 3.685 46.224 36.872
Shareholders Funds 76.750 79.080 101.123 60.882 20.919 39.894 94.582 147.039 123.547 172.894
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 33.102 52.462 100.670 109.862 110.833 92.091 201.042 193.797 145.963 159.198
Income in Advance 0 0 30.789 9.588 9.412 9.230 9.055 8.854 8.882 31.093
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 213.603 euro in 2023 which includes Inventories of 25.703 euro, Receivables of 151.028 euro and cash availability of 36.872 euro.
The company's Equity was valued at 172.894 euro, while total Liabilities amounted to 159.198 euro. Equity increased by 49.721 euro, from 123.547 euro in 2022, to 172.894 in 2023. The Debt Ratio was 43.8% in the year 2023.

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