Financial results - INFRATRANS CF SRL

Financial Summary - Infratrans Cf Srl
Unique identification code: 17843998
Registration number: J40/13615/2005
Nace: 7112
Sales - Ron
55.042
Net Profit - Ron
21.254
Employees
1
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Company Infratrans Cf Srl with Fiscal Code 17843998 recorded a turnover of 2024 of 55.042, with a net profit of 21.254 and having an average number of employees of 1. 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 - Infratrans Cf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.823 19.126 32.034 17.010 50.483 36.489 63.741 - 61.738 55.042
Total Income - EUR 12.823 19.126 32.034 17.011 50.524 36.489 63.741 - 61.738 55.042
Total Expenses - EUR 3.863 3.299 4.430 6.548 15.584 8.620 10.256 - 26.327 33.303
Gross Profit/Loss - EUR 8.960 15.827 27.604 10.463 34.940 27.868 53.485 - 35.410 21.739
Net Profit/Loss - EUR 8.575 15.253 26.643 9.953 33.424 26.874 51.573 - 34.805 21.254
Employees 1 1 1 1 1 1 1 - 1 1
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 -10.3%, from 61.738 euro in the year 2023, to 55.042 euro in 2024. The Net Profit decreased by -13.356 euro, from 34.805 euro in 2023, to 21.254 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 - Infratrans Cf Srl - CUI 17843998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 0 0 8 0 0 0 - 0 23.666
Current Assets 105.684 113.523 95.224 16.109 29.151 43.666 102.001 - 58.818 34.139
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 89.124 109.995 84.250 11.789 16.977 35.871 87.900 - 36.176 12.310
Cash 16.559 3.528 10.974 4.320 12.174 7.795 14.102 - 22.642 21.829
Shareholders Funds 103.828 111.349 101.083 21.074 33.474 49.116 99.600 - 34.523 32.435
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 1.904 2.204 1.174 1.945 2.446 1.191 4.569 - 27.040 24.510
Income in Advance 0 0 0 0 0 0 6.752 - 6.176 9.730
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 34.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.310 euro and cash availability of 21.829 euro.
The company's Equity was valued at 32.435 euro, while total Liabilities amounted to 24.510 euro. Equity decreased by -1.895 euro, from 34.523 euro in 2023, to 32.435 in 2024. The Debt Ratio was 36.8% in the year 2024.

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