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
-29.291
Employee
The most important financial indicators for the company Infrasoft S.r.l. - Unique Identification Number 16372302: sales in 2023 was - euro, registering a net profit of -29.291 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infrasoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359.187 708.219 527.722 622.382 219.425 10.441 8.273 1.102 501 0
Total Income - EUR 363.888 715.240 534.496 662.813 219.942 42.452 8.597 5.152 14.664 68
Total Expenses - EUR 334.776 677.781 469.505 579.062 217.611 41.166 4.825 1.757 1.050 29.359
Gross Profit/Loss - EUR 29.112 37.459 64.991 83.751 2.331 1.287 3.772 3.395 13.614 -29.291
Net Profit/Loss - EUR 23.094 30.726 52.548 65.908 135 39 3.520 3.248 13.182 -29.291
Employees 11 21 17 18 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.678 43.702 64.971 37.967 26.413 9.580 8.406 8.220 8.245 8.220
Current Assets 161.659 459.281 222.769 176.309 78.794 71.398 69.717 59.162 30.684 1.144
Inventories 0 15 0 606 913 895 306 0 0 0
Receivables 101.786 370.533 156.486 130.046 50.702 44.531 42.741 33.284 29.532 843
Cash 59.872 88.733 66.283 45.657 27.180 25.971 26.670 25.878 1.152 301
Shareholders Funds 32.464 43.472 64.617 75.804 66.224 53.889 56.085 53.663 37.045 7.522
Social Capital 7.809 10.349 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 170.886 460.266 226.436 139.855 55.111 27.254 22.053 13.735 1.916 1.842
Income in Advance 0 786 0 397 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 "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 1.144 euro in 2023 which includes Inventories of 0 euro, Receivables of 843 euro and cash availability of 301 euro.
The company's Equity was valued at 7.522 euro, while total Liabilities amounted to 1.842 euro. Equity decreased by -29.410 euro, from 37.045 euro in 2022, to 7.522 in 2023.

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