Financial results - INFRAPREST SRL

Financial Summary - Infraprest Srl
Unique identification code: 16368271
Registration number: J35/1217/2004
Nace: 5221
Sales - Ron
34.947
Net Profit - Ron
14.048
Employee
1
The most important financial indicators for the company Infraprest Srl - Unique Identification Number 16368271: sales in 2023 was 34.947 euro, registering a net profit of 14.048 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infraprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.830 49.720 52.448 55.227 55.482 57.296 52.606 59.531 51.311 34.947
Total Income - EUR 30.830 49.720 57.632 55.227 55.502 57.296 52.606 59.531 51.311 35.756
Total Expenses - EUR 33.371 40.454 46.467 46.758 42.064 54.580 43.582 43.611 38.142 21.350
Gross Profit/Loss - EUR -2.541 9.266 11.165 8.469 13.437 2.716 9.024 15.920 13.169 14.406
Net Profit/Loss - EUR -3.466 7.775 10.589 7.916 12.882 2.143 8.498 15.325 12.667 14.048
Employees 5 5 4 3 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. 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 decreased by -31.7%, from 51.311 euro in the year 2022, to 34.947 euro in 2023. The Net Profit increased by 1.420 euro, from 12.667 euro in 2022, to 14.048 in the last year.

Check the financial reports for the company - Infraprest Srl

Rating financiar

Financial Rating -
Infraprest Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Infraprest 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 -
Infraprest Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Infraprest 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 - Infraprest Srl - CUI 16368271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 10.861 7.696 4.630 1.673 0 1.438 1.322 2.457
Current Assets 6.807 12.906 14.457 7.997 15.674 10.760 14.777 23.517 22.263 22.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.031 9.347 8.282 1.676 7.142 3.403 2.396 1.144 14.588 2.634
Cash 5.776 3.559 6.175 6.321 8.532 7.357 12.381 22.373 7.675 19.371
Shareholders Funds 666 8.447 12.453 9.748 14.681 3.908 10.229 17.017 14.364 15.741
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.140 4.460 12.865 5.944 5.623 8.525 4.549 7.937 9.221 8.721
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.004 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.634 euro and cash availability of 19.371 euro.
The company's Equity was valued at 15.741 euro, while total Liabilities amounted to 8.721 euro. Equity increased by 1.420 euro, from 14.364 euro in 2022, to 15.741 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Infraprest Srl

Comments - Infraprest Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.