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
57.302
Net Profit - Ron
5.039
Employee
1
The most important financial indicators for the company Infraroad Project S.r.l. - Unique Identification Number 38572530: sales in 2023 was 57.302 euro, registering a net profit of 5.039 euro and having an average number of 1 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 - Infraroad Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.596 42.608 57.264 51.749 56.985 57.302
Total Income - EUR - - - - 3.596 42.609 57.265 52.048 56.991 57.306
Total Expenses - EUR - - - - 86 4.346 2.142 19.780 28.914 51.763
Gross Profit/Loss - EUR - - - - 3.509 38.263 55.123 32.268 28.077 5.543
Net Profit/Loss - EUR - - - - 3.402 36.985 53.473 31.072 27.320 5.039
Employees - - - - 0 0 0 0 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. 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 increased by 0.9%, from 56.985 euro in the year 2022, to 57.302 euro in 2023. The Net Profit decreased by -22.198 euro, from 27.320 euro in 2022, to 5.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infraroad Project S.r.l. - CUI 38572530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 14.233 20.391 16.685
Current Assets - - - - 3.696 40.750 83.123 92.389 29.097 16.258
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.671 4.092 3.760 3.062 5.137
Cash - - - - 3.696 37.079 79.031 88.629 26.035 11.121
Shareholders Funds - - - - 3.445 40.363 81.102 105.907 47.236 31.585
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 251 387 2.021 715 2.252 1.740
Income in Advance - - - - 0 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 16.258 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.137 euro and cash availability of 11.121 euro.
The company's Equity was valued at 31.585 euro, while total Liabilities amounted to 1.740 euro. Equity decreased by -15.507 euro, from 47.236 euro in 2022, to 31.585 in 2023.

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