Financial results - INFRASTRUCTURI TERESTRE - INFRATER PROJECT SRL

Financial Summary - Infrastructuri Terestre - Infrater Project Srl
Unique identification code: 35818950
Registration number: J40/4026/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.742
Employees
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Company Infrastructuri Terestre - Infrater Project Srl with Fiscal Code 35818950 recorded a turnover of 2024 of - , with a net profit of -3.742 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infrastructuri Terestre - Infrater Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.818 23.839 29.523 30.166 11.009 5.155 57.305 0 0
Total Income - EUR - 8.818 24.365 29.523 30.166 11.009 5.155 57.305 0 0
Total Expenses - EUR - 2.416 16.293 28.460 41.986 12.594 2.301 8.365 0 3.742
Gross Profit/Loss - EUR - 6.402 8.072 1.063 -11.820 -1.585 2.854 48.941 0 -3.742
Net Profit/Loss - EUR - 6.205 7.834 774 -12.121 -1.704 2.699 47.256 0 -3.742
Employees - 1 2 1 2 1 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 - Infrastructuri Terestre - Infrater Project Srl - CUI 35818950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 994 196 1 1 1 1 1
Current Assets - 7.520 15.258 14.456 2.977 177 3.707 51.641 51.484 1.853
Inventories - 0 0 0 94 92 0 0 0 0
Receivables - 941 1.636 731 759 0 3.639 51.627 51.471 1.809
Cash - 6.580 13.622 13.726 2.125 85 68 13 13 43
Shareholders Funds - 6.428 14.152 14.667 -2.175 -3.837 -1.053 46.200 46.060 -3.541
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.093 1.106 783 5.347 4.015 4.761 5.442 5.425 5.395
Income in Advance - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 43 euro.
The company's Equity was valued at -3.541 euro, while total Liabilities amounted to 5.395 euro. Equity decreased by -49.344 euro, from 46.060 euro in 2023, to -3.541 in 2024.

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