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
252.906
Net Profit - Ron
127.392
Employee
5
The most important financial indicators for the company Infraproiect Executie S.r.l. - Unique Identification Number 40003359: sales in 2023 was 252.906 euro, registering a net profit of 127.392 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infraproiect Executie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.541 - 230.856 264.797 282.351 252.906
Total Income - EUR - - - - 8.541 - 230.868 264.805 306.357 254.524
Total Expenses - EUR - - - - 270 - 71.933 113.086 123.012 124.587
Gross Profit/Loss - EUR - - - - 8.271 - 158.936 151.719 183.345 129.937
Net Profit/Loss - EUR - - - - 8.217 - 155.824 149.073 180.281 127.392
Employees - - - - 0 - 4 4 4 5
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 -10.2%, from 282.351 euro in the year 2022, to 252.906 euro in 2023. The Net Profit decreased by -52.343 euro, from 180.281 euro in 2022, to 127.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infraproiect Executie S.r.l. - CUI 40003359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 90 - 92.063 90.557 223.800 237.184
Current Assets - - - - 8.346 - 143.657 300.766 318.836 350.555
Inventories - - - - 0 - 0 0 0 0
Receivables - - - - 0 - 32.073 41.842 143.990 262.867
Cash - - - - 8.346 - 111.585 258.924 174.846 87.688
Shareholders Funds - - - - 8.260 - 215.207 359.507 509.527 552.311
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 177 - 20.513 31.927 33.222 35.428
Income in Advance - - - - 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 "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 350.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 262.867 euro and cash availability of 87.688 euro.
The company's Equity was valued at 552.311 euro, while total Liabilities amounted to 35.428 euro. Equity increased by 44.329 euro, from 509.527 euro in 2022, to 552.311 in 2023.

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