Financial results - INFRAGIS SRL

Financial Summary - Infragis Srl
Unique identification code: 28958446
Registration number: J35/1799/2011
Nace: 7112
Sales - Ron
7.523
Net Profit - Ron
785
Employees
1
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Company Infragis Srl with Fiscal Code 28958446 recorded a turnover of 2024 of 7.523, with a net profit of 785 and having an average number of employees of 1. 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 - Infragis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.113 101.018 391.976 142.479 24.622 2.863 7.126 6.935 13.064 7.523
Total Income - EUR 32.113 101.040 392.046 143.003 68.506 2.865 7.242 6.936 13.064 20.120
Total Expenses - EUR 19.889 18.262 113.710 80.647 67.063 2.641 3.605 4.911 12.247 19.186
Gross Profit/Loss - EUR 12.224 82.778 278.336 62.357 1.442 225 3.636 2.024 817 934
Net Profit/Loss - EUR 11.247 81.767 273.631 60.926 264 73 3.465 1.955 686 785
Employees 3 3 2 2 2 1 0 1 1 1
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 -42.1%, from 13.064 euro in the year 2023, to 7.523 euro in 2024. The Net Profit increased by 102 euro, from 686 euro in 2023, to 785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infragis Srl - CUI 28958446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.096 39.492 38.604 37.723 1.305 1.067 835 650 507 17.972
Current Assets 73.607 104.620 430.319 132.000 65.325 65.156 67.718 64.159 73.558 54.292
Inventories 1.788 1.770 0 7.151 7.012 6.879 5.782 5.684 4.900 7.167
Receivables 16.667 68.302 182.150 94.603 46.743 52.232 50.641 57.968 68.301 43.749
Cash 55.152 34.548 248.169 30.247 11.570 6.045 11.296 507 357 3.377
Shareholders Funds 87.791 82.932 316.741 71.629 315 381 3.838 2.155 2.835 3.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.911 61.180 152.182 98.094 66.315 65.842 64.715 62.655 71.230 68.661
Income in Advance 0 0 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 "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 54.292 euro in 2024 which includes Inventories of 7.167 euro, Receivables of 43.749 euro and cash availability of 3.377 euro.
The company's Equity was valued at 3.604 euro, while total Liabilities amounted to 68.661 euro. Equity increased by 785 euro, from 2.835 euro in 2023, to 3.604 in 2024.

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