Financial results - INFRASOLUTIONS S.R.L.

Financial Summary - Infrasolutions S.r.l.
Unique identification code: 47320869
Registration number: J26/2257/2022
Nace: 4211
Sales - Ron
841
Net Profit - Ron
-4.748
Employees
1
Open Account
Company Infrasolutions S.r.l. with Fiscal Code 47320869 recorded a turnover of 2024 of 841, with a net profit of -4.748 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 540 841
Total Income - EUR - - - - - - - 0 8.612 8.765
Total Expenses - EUR - - - - - - - 0 14.827 13.513
Gross Profit/Loss - EUR - - - - - - - 0 -6.215 -4.748
Net Profit/Loss - EUR - - - - - - - 0 -6.215 -4.748
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 increased by 56.7%, from 540 euro in the year 2023, to 841 euro in 2024.
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 - Infrasolutions S.r.l. - CUI 47320869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.573 9.539
Current Assets - - - - - - - 21.417 2.384 6.778
Inventories - - - - - - - 0 1.671 5.927
Receivables - - - - - - - 21.377 0 158
Cash - - - - - - - 41 712 693
Shareholders Funds - - - - - - - 41 -6.134 -10.888
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 8.852 18.797
Income in Advance - - - - - - - 21.377 13.240 8.408
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 "4211 - 4211"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.778 euro in 2024 which includes Inventories of 5.927 euro, Receivables of 158 euro and cash availability of 693 euro.
The company's Equity was valued at -10.888 euro, while total Liabilities amounted to 18.797 euro. Equity decreased by -4.788 euro, from -6.134 euro in 2023, to -10.888 in 2024. The Debt Ratio was 115.2% in the year 2024.

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