Financial results - INFRAROAD PROJECT S.R.L.

Financial Summary - Infraroad Project S.r.l.
Unique identification code: 38572530
Registration number: J22/3576/2017
Nace: 7112
Sales - Ron
53.569
Net Profit - Ron
17.724
Employees
1
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Company Infraroad Project S.r.l. with Fiscal Code 38572530 recorded a turnover of 2024 of 53.569, with a net profit of 17.724 and having an average number of employees of 1. 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 - Infraroad Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.596 42.608 57.264 51.749 56.985 57.302 53.569
Total Income - EUR - - - 3.596 42.609 57.265 52.048 56.991 57.306 53.570
Total Expenses - EUR - - - 86 4.346 2.142 19.780 28.914 51.763 35.321
Gross Profit/Loss - EUR - - - 3.509 38.263 55.123 32.268 28.077 5.543 18.249
Net Profit/Loss - EUR - - - 3.402 36.985 53.473 31.072 27.320 5.039 17.724
Employees - - - 0 0 0 0 1 1 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 -6.0%, from 57.302 euro in the year 2023, to 53.569 euro in 2024. The Net Profit increased by 12.713 euro, from 5.039 euro in 2023, to 17.724 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 - Infraroad Project S.r.l. - CUI 38572530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 14.233 20.391 16.685 14.023
Current Assets - - - 3.696 40.750 83.123 92.389 29.097 16.258 16.255
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.671 4.092 3.760 3.062 5.137 4.264
Cash - - - 3.696 37.079 79.031 88.629 26.035 11.121 11.991
Shareholders Funds - - - 3.445 40.363 81.102 105.907 47.236 31.585 26.123
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 251 387 2.021 715 2.252 1.740 4.155
Income in Advance - - - 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 16.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.264 euro and cash availability of 11.991 euro.
The company's Equity was valued at 26.123 euro, while total Liabilities amounted to 4.155 euro. Equity decreased by -5.286 euro, from 31.585 euro in 2023, to 26.123 in 2024.

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