Financial results - INFRASITE S.R.L.

Financial Summary - Infrasite S.r.l.
Unique identification code: 36519735
Registration number: J40/14332/2017
Nace: 7112
Sales - Ron
15.314
Net Profit - Ron
7.309
Employees
Open Account
Company Infrasite S.r.l. with Fiscal Code 36519735 recorded a turnover of 2024 of 15.314, with a net profit of 7.309 and having an average number of employees of - . 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 - Infrasite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.929 5.953 2.746 15.886 0 0 0 0 15.314
Total Income - EUR - 7.929 5.953 2.804 15.886 0 0 0 0 16.415
Total Expenses - EUR - 9.449 14.125 6.818 20.611 524 86 34 76 8.737
Gross Profit/Loss - EUR - -1.520 -8.172 -4.014 -4.725 -524 -86 -34 -76 7.678
Net Profit/Loss - EUR - -1.520 -8.172 -4.097 -5.203 -524 -86 -34 -76 7.309
Employees - 1 1 1 1 1 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.
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 - Infrasite S.r.l. - CUI 36519735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 243 0 18 0 0 0 0 0 0
Current Assets - 8.531 1.413 12.770 19.328 19.245 18.828 18.889 18.713 28.720
Inventories - 0 0 9.300 0 0 0 0 0 0
Receivables - 7.459 767 3.313 19.306 18.948 18.537 18.600 18.424 17.031
Cash - 1.072 646 157 21 296 291 289 288 11.689
Shareholders Funds - -1.475 -12.213 -16.086 -20.977 -21.104 -20.722 -20.820 -20.833 -13.407
Social Capital - 45 48 47 46 45 44 45 44 44
Debts - 10.249 13.643 28.875 40.305 40.348 39.549 39.709 39.545 42.127
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 "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 28.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.031 euro and cash availability of 11.689 euro.
The company's Equity was valued at -13.407 euro, while total Liabilities amounted to 42.127 euro. Equity increased by 7.309 euro, from -20.833 euro in 2023, to -13.407 in 2024.

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