Financial results - INFRATECH CONSTRUCT S.R.L.

Financial Summary - Infratech Construct S.r.l.
Unique identification code: 39194450
Registration number: J2018000937228
Nace: 7112
Sales - Ron
277.140
Net Profit - Ron
35.242
Employees
5
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Company Infratech Construct S.r.l. with Fiscal Code 39194450 recorded a turnover of 2024 of 277.140, with a net profit of 35.242 and having an average number of employees of 5. 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 - Infratech Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.283 37.754 76.467 189.253 244.542 350.922 277.140
Total Income - EUR - - - 18.283 37.754 77.807 189.260 244.986 358.476 277.203
Total Expenses - EUR - - - 5.564 19.306 49.259 118.141 208.861 246.698 235.533
Gross Profit/Loss - EUR - - - 12.719 18.448 28.548 71.119 36.124 111.778 41.670
Net Profit/Loss - EUR - - - 12.533 18.071 27.796 69.227 34.214 108.555 35.242
Employees - - - 1 1 4 4 6 5 5
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 decreased by -20.6%, from 350.922 euro in the year 2023, to 277.140 euro in 2024. The Net Profit decreased by -72.706 euro, from 108.555 euro in 2023, to 35.242 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 - Infratech Construct S.r.l. - CUI 39194450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.590 14.431 59.025 57.873 87.109 105.911
Current Assets - - - 13.518 29.886 34.812 97.300 122.751 166.968 181.560
Inventories - - - 0 0 0 0 703 1.702 1.195
Receivables - - - 5.796 16.737 7.139 57.387 65.297 67.294 64.005
Cash - - - 7.722 13.149 27.673 39.913 56.751 97.971 116.360
Shareholders Funds - - - 12.619 30.445 40.299 104.324 139.089 213.275 234.660
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 899 1.047 9.128 52.053 41.704 40.934 52.862
Income in Advance - - - 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 181.560 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 64.005 euro and cash availability of 116.360 euro.
The company's Equity was valued at 234.660 euro, while total Liabilities amounted to 52.862 euro. Equity increased by 22.577 euro, from 213.275 euro in 2023, to 234.660 in 2024.

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