Financial results - INFRAROAD SOLUTIONS S.R.L.

Financial Summary - Infraroad Solutions S.r.l.
Unique identification code: 46592539
Registration number: J22/2905/2022
Nace: 7112
Sales - Ron
31.705
Net Profit - Ron
2.737
Employees
1
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Company Infraroad Solutions S.r.l. with Fiscal Code 46592539 recorded a turnover of 2024 of 31.705, with a net profit of 2.737 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.749 53.310 31.705
Total Income - EUR - - - - - - - 60.749 53.315 31.706
Total Expenses - EUR - - - - - - - 4.180 29.311 27.473
Gross Profit/Loss - EUR - - - - - - - 56.569 24.005 4.232
Net Profit/Loss - EUR - - - - - - - 55.679 23.567 2.737
Employees - - - - - - - 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 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 -40.2%, from 53.310 euro in the year 2023, to 31.705 euro in 2024. The Net Profit decreased by -20.698 euro, from 23.567 euro in 2023, to 2.737 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 Solutions S.r.l. - CUI 46592539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 1.298 1.063
Current Assets - - - - - - - 56.811 39.462 21.198
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.917 22.879 7.291
Cash - - - - - - - 51.893 16.583 13.907
Shareholders Funds - - - - - - - 55.720 38.905 21.737
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.115 1.855 524
Income in Advance - - - - - - - 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 21.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.291 euro and cash availability of 13.907 euro.
The company's Equity was valued at 21.737 euro, while total Liabilities amounted to 524 euro. Equity decreased by -16.951 euro, from 38.905 euro in 2023, to 21.737 in 2024.

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