Financial results - INFRADOORS SRL

Financial Summary - Infradoors Srl
Unique identification code: 26633740
Registration number: J40/14093/2024
Nace: 3511
Sales - Ron
169.708
Net Profit - Ron
243.528
Employees
Open Account
Company Infradoors Srl with Fiscal Code 26633740 recorded a turnover of 2024 of 169.708, with a net profit of 243.528 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infradoors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.712 478.164 122.262 39.934 60.047 67.480 88.127 122.214 110.689 169.708
Total Income - EUR 722.667 626.059 347.632 712.716 519.394 500.854 663.598 854.619 1.182.454 1.055.928
Total Expenses - EUR 907.607 771.919 678.762 634.809 674.542 585.078 642.078 874.748 925.207 754.460
Gross Profit/Loss - EUR -184.939 -145.859 -331.129 77.907 -155.148 -84.225 21.520 -20.129 257.247 301.469
Net Profit/Loss - EUR -184.939 -145.859 -444.902 58.332 -169.808 -97.664 1.897 -38.052 257.247 243.528
Employees 0 0 0 0 0 0 0 0 0 0
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 54.2%, from 110.689 euro in the year 2023, to 169.708 euro in 2024. The Net Profit decreased by -12.282 euro, from 257.247 euro in 2023, to 243.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Infradoors Srl

Rating financiar

Financial Rating -
INFRADOORS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Infradoors Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Infradoors Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Infradoors Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Infradoors Srl - CUI 26633740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.001.834 4.835.592 3.780.011 3.402.564 3.055.291 2.698.233 3.945.872 3.477.168 2.950.729 4.093.792
Current Assets 82.957 116.650 76.129 124.515 67.728 47.418 180.762 228.092 164.510 208.138
Inventories 1.044 3.010 1.772 16.563 2.822 2.414 2.274 3.127 3.289 0
Receivables 69.584 65.349 62.406 37.072 41.142 9.463 31.817 6.797 21.444 28.025
Cash 12.329 48.291 11.950 70.879 23.764 35.542 146.671 218.168 139.777 180.112
Shareholders Funds -286.414 -429.352 -857.357 -783.291 -937.930 -1.017.813 604.636 568.460 823.983 2.751.264
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 4.907.755 5.389.892 4.723.321 4.319.059 4.069.470 3.773.920 3.532.451 3.147.439 2.296.032 1.553.873
Income in Advance 472.251 671.281 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.025 euro and cash availability of 180.112 euro.
The company's Equity was valued at 2.751.264 euro, while total Liabilities amounted to 1.553.873 euro. Equity increased by 1.931.885 euro, from 823.983 euro in 2023, to 2.751.264 in 2024.

Risk Reports Prices

Reviews - Infradoors Srl

Comments - Infradoors Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.