Financial results - INFRAPROIECT S.R.L.

Financial Summary - Infraproiect S.r.l.
Unique identification code: 1823358
Registration number: J35/3036/1991
Nace: 7112
Sales - Ron
684
Net Profit - Ron
71
Employees
Open Account
Company Infraproiect S.r.l. with Fiscal Code 1823358 recorded a turnover of 2024 of 684, with a net profit of 71 and having an average number of employees of - . 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 - Infraproiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.472 14.703 4.628 17.360 2.321 0 852 0 684
Total Income - EUR - 13.472 14.710 4.632 17.374 2.321 0 852 0 760
Total Expenses - EUR - 520 1.539 6.587 11.401 1.232 843 584 750 676
Gross Profit/Loss - EUR - 12.952 13.170 -1.956 5.973 1.089 -843 268 -750 84
Net Profit/Loss - EUR - 12.548 12.729 -2.002 5.799 1.026 -843 242 -750 71
Employees - 0 0 1 0 0 0 0 0 0
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.
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 - Infraproiect S.r.l. - CUI 1823358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 13.031 13.098 2.880 4.336 4.561 3.617 3.805 3.295 3.223
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.020 6.020 752 1.574 1.740 1.702 1.707 1.702 834
Cash - 3.010 7.078 2.127 2.762 2.821 1.916 2.099 1.594 2.389
Shareholders Funds - 12.606 12.786 -1.946 3.891 4.843 3.893 4.147 3.385 3.437
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 425 311 4.825 965 228 223 158 409 282
Income in Advance - 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 3.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 834 euro and cash availability of 2.389 euro.
The company's Equity was valued at 3.437 euro, while total Liabilities amounted to 282 euro. Equity increased by 71 euro, from 3.385 euro in 2023, to 3.437 in 2024.

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