Financial results - INFRAMRG SERV S.R.L.

Financial Summary - Inframrg Serv S.r.l.
Unique identification code: 37382082
Registration number: J2017000785059
Nace: 7112
Sales - Ron
121.360
Net Profit - Ron
51.841
Employees
1
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Company Inframrg Serv S.r.l. with Fiscal Code 37382082 recorded a turnover of 2024 of 121.360, with a net profit of 51.841 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 - Inframrg Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.566 9.909 9.080 49.382 67.752 38.267 79.070 121.360
Total Income - EUR - - 11.566 9.909 9.080 49.382 67.752 38.267 79.135 121.463
Total Expenses - EUR - - 1.443 856 7.766 29.278 34.387 33.726 39.218 67.385
Gross Profit/Loss - EUR - - 10.123 9.053 1.314 20.105 33.365 4.541 39.918 54.077
Net Profit/Loss - EUR - - 9.776 8.756 1.154 19.654 32.401 3.805 39.213 51.841
Employees - - 0 0 1 1 1 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 increased by 54.3%, from 79.070 euro in the year 2023, to 121.360 euro in 2024. The Net Profit increased by 12.847 euro, from 39.213 euro in 2023, to 51.841 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 - Inframrg Serv S.r.l. - CUI 37382082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.149 830 8.564 17.464 13.254 11.171 49.717 45.419
Current Assets - - 8.892 17.852 11.898 37.596 51.316 51.022 80.226 127.633
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.800 8.648 8.480 27.137 33.089 34.034 40.488 84.198
Cash - - 3.092 9.204 3.417 10.460 18.227 16.988 39.738 43.435
Shareholders Funds - - 9.820 18.395 19.193 38.483 51.667 55.632 94.677 144.241
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 222 287 2.891 16.576 12.902 6.561 35.266 28.811
Income in Advance - - 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 127.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.198 euro and cash availability of 43.435 euro.
The company's Equity was valued at 144.241 euro, while total Liabilities amounted to 28.811 euro. Equity increased by 50.093 euro, from 94.677 euro in 2023, to 144.241 in 2024.

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