Financial results - INFRASYS SRL

Financial Summary - Infrasys Srl
Unique identification code: 24396868
Registration number: J2008003623121
Nace: 7112
Sales - Ron
47.608
Net Profit - Ron
34.680
Employees
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Company Infrasys Srl with Fiscal Code 24396868 recorded a turnover of 2024 of 47.608, with a net profit of 34.680 and having an average number of employees of - . 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 - Infrasys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.620 22.324 14.838 17.918 22.460 23.068 23.061 28.202 12.153 47.608
Total Income - EUR 14.630 22.329 14.838 17.918 22.460 23.068 23.061 28.202 12.153 47.609
Total Expenses - EUR 6.098 5.168 6.523 5.912 6.275 6.197 4.829 4.116 6.816 6.938
Gross Profit/Loss - EUR 8.532 17.161 8.315 12.006 16.185 16.871 18.233 24.086 5.337 40.671
Net Profit/Loss - EUR 8.093 16.491 7.870 11.469 15.511 16.248 17.541 23.240 4.291 34.680
Employees 2 1 0 0 1 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. In the last year of activity, the sales increased by 293.9%, from 12.153 euro in the year 2023, to 47.608 euro in 2024. The Net Profit increased by 30.413 euro, from 4.291 euro in 2023, to 34.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFRASYS SRL

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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 - Infrasys Srl - CUI 24396868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.311 704 323 167 771 447 138 0 0 2.062
Current Assets 18.452 18.670 8.438 12.498 16.250 18.927 18.482 32.751 13.717 41.386
Inventories 0 0 0 0 0 12 0 0 0 0
Receivables 0 2.480 1.435 3.423 2.135 4.186 0 22.083 3.436 28.349
Cash 18.452 16.190 7.003 9.075 14.115 14.729 18.482 10.668 10.281 13.037
Shareholders Funds 14.794 16.544 7.922 11.520 15.562 16.320 17.630 23.344 4.518 34.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.969 2.829 839 1.145 1.459 3.053 990 9.407 9.199 8.537
Income in Advance 0 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 "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 41.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.349 euro and cash availability of 13.037 euro.
The company's Equity was valued at 34.911 euro, while total Liabilities amounted to 8.537 euro. Equity increased by 30.418 euro, from 4.518 euro in 2023, to 34.911 in 2024.

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