Financial results - INFRASTRUCTURE TENDER DESIGN S.R.L.

Financial Summary - Infrastructure Tender Design S.r.l.
Unique identification code: 48860824
Registration number: J2023002158298
Nace: 7112
Sales - Ron
237.722
Net Profit - Ron
206.159
Employees
1
Open Account
Company Infrastructure Tender Design S.r.l. with Fiscal Code 48860824 recorded a turnover of 2024 of 237.722, with a net profit of 206.159 and having an average number of employees of 1. 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 - Infrastructure Tender Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 87.941 237.722
Total Income - EUR - - - - - - - - 87.941 244.921
Total Expenses - EUR - - - - - - - - 5.472 32.516
Gross Profit/Loss - EUR - - - - - - - - 82.469 212.405
Net Profit/Loss - EUR - - - - - - - - 81.607 206.159
Employees - - - - - - - - 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 171.8%, from 87.941 euro in the year 2023, to 237.722 euro in 2024. The Net Profit increased by 125.008 euro, from 81.607 euro in 2023, to 206.159 in the last year.
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 - Infrastructure Tender Design S.r.l. - CUI 48860824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 92 28.243
Current Assets - - - - - - - - 101.386 291.678
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 66.158 287.116
Cash - - - - - - - - 35.228 4.562
Shareholders Funds - - - - - - - - 81.648 287.351
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.918 32.930
Income in Advance - - - - - - - - 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 291.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 287.116 euro and cash availability of 4.562 euro.
The company's Equity was valued at 287.351 euro, while total Liabilities amounted to 32.930 euro. Equity increased by 206.159 euro, from 81.648 euro in 2023, to 287.351 in 2024.

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