Financial results - INFRASOFT S.R.L.

Financial Summary - Infrasoft S.r.l.
Unique identification code: 16372302
Registration number: J40/6756/2004
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-996
Employees
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Company Infrasoft S.r.l. with Fiscal Code 16372302 recorded a turnover of 2024 of - , with a net profit of -996 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infrasoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.219 527.722 622.382 219.425 10.441 8.273 1.102 501 0 0
Total Income - EUR 715.240 534.496 662.813 219.942 42.452 8.597 5.152 14.664 68 0
Total Expenses - EUR 677.781 469.505 579.062 217.611 41.166 4.825 1.757 1.050 29.359 996
Gross Profit/Loss - EUR 37.459 64.991 83.751 2.331 1.287 3.772 3.395 13.614 -29.291 -996
Net Profit/Loss - EUR 30.726 52.548 65.908 135 39 3.520 3.248 13.182 -29.291 -996
Employees 21 17 18 5 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.
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 - Infrasoft S.r.l. - CUI 16372302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.702 64.971 37.967 26.413 9.580 8.406 8.220 8.245 8.220 0
Current Assets 459.281 222.769 176.309 78.794 71.398 69.717 59.162 30.684 1.144 1.294
Inventories 15 0 606 913 895 306 0 0 0 0
Receivables 370.533 156.486 130.046 50.702 44.531 42.741 33.284 29.532 843 1.294
Cash 88.733 66.283 45.657 27.180 25.971 26.670 25.878 1.152 301 0
Shareholders Funds 43.472 64.617 75.804 66.224 53.889 56.085 53.663 37.045 7.522 -1.635
Social Capital 10.349 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 460.266 226.436 139.855 55.111 27.254 22.053 13.735 1.916 1.842 2.091
Income in Advance 786 0 397 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.294 euro and cash availability of 0 euro.
The company's Equity was valued at -1.635 euro, while total Liabilities amounted to 2.091 euro. Equity decreased by -9.116 euro, from 7.522 euro in 2023, to -1.635 in 2024.

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