Financial results - INFRATRANS CF S.R.L.

Financial Summary - Infratrans Cf S.r.l.
Unique identification code: 17843998
Registration number: J40/13615/2005
Nace: 7112
Sales - Ron
61.738
Net Profit - Ron
34.805
Employee
1
The most important financial indicators for the company Infratrans Cf S.r.l. - Unique Identification Number 17843998: sales in 2023 was 61.738 euro, registering a net profit of 34.805 euro and having an average number of 1 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 - Infratrans Cf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.394 12.823 19.126 32.034 17.010 50.483 36.489 63.741 - 61.738
Total Income - EUR 9.394 12.823 19.126 32.034 17.011 50.524 36.489 63.741 - 61.738
Total Expenses - EUR 4.466 3.863 3.299 4.430 6.548 15.584 8.620 10.256 - 26.327
Gross Profit/Loss - EUR 4.928 8.960 15.827 27.604 10.463 34.940 27.868 53.485 - 35.410
Net Profit/Loss - EUR 4.646 8.575 15.253 26.643 9.953 33.424 26.874 51.573 - 34.805
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 63.741 euro in the year 2021, to 61.738 euro in 2023. The Net Profit decreased by -16.771 euro, from 51.573 euro in 2021, to 34.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infratrans Cf S.r.l. - CUI 17843998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164 17 0 0 8 0 0 0 - 0
Current Assets 96.754 105.684 113.523 95.224 16.109 29.151 43.666 102.001 - 58.818
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 86.492 89.124 109.995 84.250 11.789 16.977 35.871 87.900 - 36.176
Cash 10.261 16.559 3.528 10.974 4.320 12.174 7.795 14.102 - 22.642
Shareholders Funds 96.695 103.828 111.349 101.083 21.074 33.474 49.116 99.600 - 34.523
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 253 1.904 2.204 1.174 1.945 2.446 1.191 4.569 - 27.040
Income in Advance 0 0 0 0 0 0 0 6.752 - 6.176
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 58.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.176 euro and cash availability of 22.642 euro.
The company's Equity was valued at 34.523 euro, while total Liabilities amounted to 27.040 euro. Equity decreased by -65.083 euro, from 99.600 euro in 2021, to 34.523 in 2023. The Debt Ratio was 39.9% in the year 2023.

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