Financial results - INFRAGIS SRL

Financial Summary - Infragis Srl
Unique identification code: 28958446
Registration number: J35/1799/2011
Nace: 7112
Sales - Ron
13.064
Net Profit - Ron
686
Employee
1
The most important financial indicators for the company Infragis Srl - Unique Identification Number 28958446: sales in 2023 was 13.064 euro, registering a net profit of 686 euro and having an average number of 1 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 - Infragis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.407 32.113 101.018 391.976 142.479 24.622 2.863 7.126 6.935 13.064
Total Income - EUR 52.421 32.113 101.040 392.046 143.003 68.506 2.865 7.242 6.936 13.064
Total Expenses - EUR 21.562 19.889 18.262 113.710 80.647 67.063 2.641 3.605 4.911 12.247
Gross Profit/Loss - EUR 30.858 12.224 82.778 278.336 62.357 1.442 225 3.636 2.024 817
Net Profit/Loss - EUR 29.286 11.247 81.767 273.631 60.926 264 73 3.465 1.955 686
Employees 3 3 3 2 2 2 1 0 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. 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 88.9%, from 6.935 euro in the year 2022, to 13.064 euro in 2023. The Net Profit decreased by -1.263 euro, from 1.955 euro in 2022, to 686 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.508 40.096 39.492 38.604 37.723 1.305 1.067 835 650 507
Current Assets 96.366 73.607 104.620 430.319 132.000 65.325 65.156 67.718 64.159 73.558
Inventories 1.773 1.788 1.770 0 7.151 7.012 6.879 5.782 5.684 4.900
Receivables 11.004 16.667 68.302 182.150 94.603 46.743 52.232 50.641 57.968 68.301
Cash 83.590 55.152 34.548 248.169 30.247 11.570 6.045 11.296 507 357
Shareholders Funds 105.197 87.791 82.932 316.741 71.629 315 381 3.838 2.155 2.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.678 25.911 61.180 152.182 98.094 66.315 65.842 64.715 62.655 71.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 73.558 euro in 2023 which includes Inventories of 4.900 euro, Receivables of 68.301 euro and cash availability of 357 euro.
The company's Equity was valued at 2.835 euro, while total Liabilities amounted to 71.230 euro. Equity increased by 686 euro, from 2.155 euro in 2022, to 2.835 in 2023.

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