Financial results - INFRAPROIECT EXECUTIE S.R.L.

Financial Summary - Infraproiect Executie S.r.l.
Unique identification code: 40003359
Registration number: J26/1521/2018
Nace: 7112
Sales - Ron
406.336
Net Profit - Ron
242.175
Employees
4
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Company Infraproiect Executie S.r.l. with Fiscal Code 40003359 recorded a turnover of 2024 of 406.336, with a net profit of 242.175 and having an average number of employees of 4. 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 Executie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.541 - 230.856 264.797 282.351 252.906 406.336
Total Income - EUR - - - 8.541 - 230.868 264.805 306.357 254.524 406.364
Total Expenses - EUR - - - 270 - 71.933 113.086 123.012 124.587 132.227
Gross Profit/Loss - EUR - - - 8.271 - 158.936 151.719 183.345 129.937 274.137
Net Profit/Loss - EUR - - - 8.217 - 155.824 149.073 180.281 127.392 242.175
Employees - - - 0 - 4 4 4 5 4
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 61.6%, from 252.906 euro in the year 2023, to 406.336 euro in 2024. The Net Profit increased by 115.495 euro, from 127.392 euro in 2023, to 242.175 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 - Infraproiect Executie S.r.l. - CUI 40003359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90 - 92.063 90.557 223.800 237.184 429.975
Current Assets - - - 8.346 - 143.657 300.766 318.836 350.555 176.305
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 32.073 41.842 143.990 262.867 122.046
Cash - - - 8.346 - 111.585 258.924 174.846 87.688 54.196
Shareholders Funds - - - 8.260 - 215.207 359.507 509.527 552.311 530.340
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 177 - 20.513 31.927 33.222 35.428 75.940
Income in Advance - - - 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 176.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.046 euro and cash availability of 54.196 euro.
The company's Equity was valued at 530.340 euro, while total Liabilities amounted to 75.940 euro. Equity decreased by -18.884 euro, from 552.311 euro in 2023, to 530.340 in 2024.

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