Financial results - INFRAREAL SRL

Financial Summary - Infrareal Srl
Unique identification code: 35423186
Registration number: J40/463/2016
Nace: 8219
Sales - Ron
10.054
Net Profit - Ron
1.880
Employees
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Company Infrareal Srl with Fiscal Code 35423186 recorded a turnover of 2024 of 10.054, with a net profit of 1.880 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.262 3.751 3.333 2.209 2.027 3.045 6.125 5.768 10.054
Total Income - EUR - 1.262 3.751 3.333 2.209 2.027 3.045 6.125 8.632 10.054
Total Expenses - EUR - 3.209 3.786 3.319 1.951 126 1.956 3.574 6.745 7.878
Gross Profit/Loss - EUR - -1.946 -35 14 258 1.901 1.089 2.551 1.887 2.175
Net Profit/Loss - EUR - -1.986 -147 -86 192 1.840 999 2.395 1.630 1.880
Employees - 0 0 0 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. In the last year of activity, the sales increased by 75.3%, from 5.768 euro in the year 2023, to 10.054 euro in 2024. The Net Profit increased by 259 euro, from 1.630 euro in 2023, to 1.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFRAREAL SRL

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Infrareal 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 - Infrareal Srl - CUI 35423186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.848 1.655 696 1.565 3.667 1.313 3.552 5.308 7.199
Inventories - 1.671 1.643 622 610 806 893 1.069 679 63
Receivables - 0 0 0 0 1.766 0 298 0 0
Cash - 177 12 73 955 1.095 420 2.186 4.629 7.136
Shareholders Funds - -1.942 -2.056 -2.105 -1.872 3 1.002 3.400 5.020 6.872
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.790 3.712 2.800 3.437 3.664 311 152 288 327
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.199 euro in 2024 which includes Inventories of 63 euro, Receivables of 0 euro and cash availability of 7.136 euro.
The company's Equity was valued at 6.872 euro, while total Liabilities amounted to 327 euro. Equity increased by 1.880 euro, from 5.020 euro in 2023, to 6.872 in 2024.

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