Financial results - INFRAPREST SRL

Financial Summary - Infraprest Srl
Unique identification code: 16368271
Registration number: J2004001217359
Nace: 4212
Sales - Ron
25.626
Net Profit - Ron
-144
Employees
1
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Company Infraprest Srl with Fiscal Code 16368271 recorded a turnover of 2024 of 25.626, with a net profit of -144 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.720 52.448 55.227 55.482 57.296 52.606 59.531 51.311 34.947 25.626
Total Income - EUR 49.720 57.632 55.227 55.502 57.296 52.606 59.531 51.311 35.756 25.626
Total Expenses - EUR 40.454 46.467 46.758 42.064 54.580 43.582 43.611 38.142 21.350 25.516
Gross Profit/Loss - EUR 9.266 11.165 8.469 13.437 2.716 9.024 15.920 13.169 14.406 110
Net Profit/Loss - EUR 7.775 10.589 7.916 12.882 2.143 8.498 15.325 12.667 14.048 -144
Employees 5 4 3 1 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 decreased by -26.3%, from 34.947 euro in the year 2023, to 25.626 euro in 2024. The Net Profit decreased by -13.970 euro, from 14.048 euro in 2023, to 0 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 - Infraprest Srl - CUI 16368271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.861 7.696 4.630 1.673 0 1.438 1.322 2.457 2.688
Current Assets 12.906 14.457 7.997 15.674 10.760 14.777 23.517 22.263 22.004 13.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.347 8.282 1.676 7.142 3.403 2.396 1.144 14.588 2.634 1.276
Cash 3.559 6.175 6.321 8.532 7.357 12.381 22.373 7.675 19.371 12.252
Shareholders Funds 8.447 12.453 9.748 14.681 3.908 10.229 17.017 14.364 15.741 1.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.460 12.865 5.944 5.623 8.525 4.549 7.937 9.221 8.721 14.676
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 "4212 - 4212"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.276 euro and cash availability of 12.252 euro.
The company's Equity was valued at 1.539 euro, while total Liabilities amounted to 14.676 euro. Equity decreased by -14.114 euro, from 15.741 euro in 2023, to 1.539 in 2024.

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