Financial results - INFRATEKHNE GRUP SRL

Financial Summary - Infratekhne Grup Srl
Unique identification code: 17257050
Registration number: J2005003159403
Nace: 7112
Sales - Ron
22.484
Net Profit - Ron
15.745
Employees
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Company Infratekhne Grup Srl with Fiscal Code 17257050 recorded a turnover of 2024 of 22.484, with a net profit of 15.745 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 - Infratekhne Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.703 1.561 1.534 2.445 2.164 3.293 8.105 31.260 6.379 22.484
Total Income - EUR 2.737 1.698 1.545 2.455 2.174 3.293 8.105 31.306 6.985 23.550
Total Expenses - EUR 1.005 903 928 809 1.172 995 1.456 1.510 1.875 4.806
Gross Profit/Loss - EUR 1.732 795 617 1.646 1.002 2.297 6.649 29.797 5.110 18.744
Net Profit/Loss - EUR 1.650 747 580 1.572 937 2.207 6.365 28.892 4.292 15.745
Employees 0 0 0 0 0 0 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 254.5%, from 6.379 euro in the year 2023, to 22.484 euro in 2024. The Net Profit increased by 11.476 euro, from 4.292 euro in 2023, to 15.745 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 - Infratekhne Grup Srl - CUI 17257050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.922 11.800 11.601 11.388 11.167 10.956 10.542 10.746 10.714 19.436
Current Assets 13.283 8.390 7.623 8.282 7.063 8.471 11.066 33.282 36.042 34.930
Inventories 169 168 422 689 0 0 0 0 0 0
Receivables 1.123 726 1.157 1.311 1.302 3.467 1.469 3.532 3.990 1.549
Cash 11.991 7.496 6.044 6.281 5.761 5.004 9.597 29.750 32.052 33.380
Shareholders Funds 22.477 15.249 14.477 12.551 12.191 13.133 14.153 37.006 37.648 49.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 6.317 4.747 7.118 6.039 6.294 7.455 7.023 9.108 5.003
Income in Advance 4.119 4.077 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 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.549 euro and cash availability of 33.380 euro.
The company's Equity was valued at 49.362 euro, while total Liabilities amounted to 5.003 euro. Equity increased by 11.925 euro, from 37.648 euro in 2023, to 49.362 in 2024.

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