Financial results - INFRATEC SRL

Financial Summary - Infratec Srl
Unique identification code: 15954760
Registration number: J18/866/2003
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-21
Employee
The most important financial indicators for the company Infratec Srl - Unique Identification Number 15954760: sales in 2023 was - euro, registering a net profit of -21 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infratec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.896 2.721 928 1.839 0 2.762 0 0 0 0
Total Income - EUR 9.896 2.721 928 1.840 0 2.762 0 0 0 0
Total Expenses - EUR 4.760 4.726 4.564 5.339 5.662 4.859 35 62 17 21
Gross Profit/Loss - EUR 5.136 -2.005 -3.636 -3.498 -5.662 -2.097 -35 -62 -17 -21
Net Profit/Loss - EUR 4.839 -2.086 -3.654 -3.517 -5.662 -2.125 -35 -62 -17 -21
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Infratec Srl - CUI 15954760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.015 19.108 15.291 11.605 5.631 5.835 5.728 5.613 5.632 5.475
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.778 5.717 5.545 5.413 5.313 5.359 5.261 5.156 5.174 5.019
Cash 13.238 13.391 9.745 6.192 317 476 467 456 458 456
Shareholders Funds 20.600 18.686 14.841 11.073 5.208 2.982 2.891 2.765 2.757 2.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.415 423 450 532 423 2.853 2.837 2.847 2.875 2.748
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 5.475 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.019 euro and cash availability of 456 euro.
The company's Equity was valued at 2.728 euro, while total Liabilities amounted to 2.748 euro. Equity decreased by -21 euro, from 2.757 euro in 2022, to 2.728 in 2023.

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