Financial results - INFRASTRUCTURĂ CONSTRUCT S.R.L.

Financial Summary - Infrastructură Construct S.r.l.
Unique identification code: 35341957
Registration number: J24/1228/2015
Nace: 4120
Sales - Ron
183.761
Net Profit - Ron
16.992
Employee
5
The most important financial indicators for the company Infrastructură Construct S.r.l. - Unique Identification Number 35341957: sales in 2023 was 183.761 euro, registering a net profit of 16.992 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 147.605 497.640 61.242 75.724 110.778 116.035 87.704 183.761
Total Income - EUR - - 147.605 497.640 72.703 104.152 156.983 156.465 87.704 231.499
Total Expenses - EUR - - 137.328 487.735 89.570 86.804 122.223 120.061 138.872 212.849
Gross Profit/Loss - EUR - - 10.277 9.905 -16.867 17.348 34.760 36.404 -51.167 18.650
Net Profit/Loss - EUR - - 9.114 9.902 -18.191 16.591 33.782 35.292 -51.591 16.992
Employees - - 1 3 2 8 9 9 8 5
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. In the last year of activity, the sales increased by 110.2%, from 87.704 euro in the year 2022, to 183.761 euro in 2023. The Net Profit increased by 16.992 euro, from 0 euro in 2022, to 16.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infrastructură Construct S.r.l. - CUI 35341957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 17.072 26.579 10.752 219.421 167.497 115.630 68.935 7.041
Current Assets - - 35.900 188.824 6.316 14.409 120.679 106.704 16.738 48.626
Inventories - - 0 15.223 0 0 0 0 0 0
Receivables - - 34.156 173.270 6.181 8.811 119.434 102.651 14.788 40.432
Cash - - 1.744 331 136 5.598 1.245 4.053 1.950 8.193
Shareholders Funds - - 9.158 18.905 367 16.951 50.412 84.585 33.256 50.147
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 43.814 196.497 16.701 56.817 126.942 74.565 34.358 5.519
Income in Advance - - 0 0 0 160.062 110.822 63.184 18.059 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 "4120 - 4120"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.626 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.432 euro and cash availability of 8.193 euro.
The company's Equity was valued at 50.147 euro, while total Liabilities amounted to 5.519 euro. Equity increased by 16.992 euro, from 33.256 euro in 2022, to 50.147 in 2023.

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