Financial results - INFRAQ SRL

Financial Summary - Infraq Srl
Unique identification code: 13136684
Registration number: J29/530/2000
Nace: 7414
Sales - Ron
11.463
Net Profit - Ron
5.578
Employees
1
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Company Infraq Srl with Fiscal Code 13136684 recorded a turnover of 2024 of 11.463, with a net profit of 5.578 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.908 15.611 17.635 18.784 10.797 5.290 16.255 5.493 12.381 11.463
Total Income - EUR 10.942 16.754 17.635 18.784 10.797 5.290 16.255 6.486 12.381 11.463
Total Expenses - EUR 14.202 14.911 14.533 8.696 6.041 4.736 6.139 5.289 6.006 4.610
Gross Profit/Loss - EUR -3.259 1.843 3.102 10.088 4.756 554 10.117 1.197 6.376 6.852
Net Profit/Loss - EUR -3.259 1.526 2.925 9.582 4.433 395 9.629 1.001 4.937 5.578
Employees 1 1 1 0 0 0 0 0 0 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 -6.9%, from 12.381 euro in the year 2023, to 11.463 euro in 2024. The Net Profit increased by 668 euro, from 4.937 euro in 2023, to 5.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFRAQ SRL

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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 - Infraq Srl - CUI 13136684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548 1.251 420 197 695 1.085 786 1.114 637 272
Current Assets 3.041 4.169 7.712 15.723 14.353 2.595 9.184 2.228 4.498 5.129
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.789 1.994 2.615 14.346 1.713 1.176 5.403 1.700 2.149 1.512
Cash 1.253 2.176 5.097 1.377 12.640 1.420 3.780 528 2.349 3.618
Shareholders Funds 2.325 3.827 6.189 15.657 14.729 3.529 9.677 2.853 4.986 5.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.442 1.594 1.976 291 363 196 293 489 384 311
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.512 euro and cash availability of 3.618 euro.
The company's Equity was valued at 5.626 euro, while total Liabilities amounted to 311 euro. Equity increased by 668 euro, from 4.986 euro in 2023, to 5.626 in 2024.

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