Financial results - INFRAVIA DESIGN SRL

Financial Summary - Infravia Design Srl
Unique identification code: 28025790
Registration number: J15/99/2011
Nace: 7112
Sales - Ron
14.816
Net Profit - Ron
12.446
Employees
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Company Infravia Design Srl with Fiscal Code 28025790 recorded a turnover of 2024 of 14.816, with a net profit of 12.446 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 - Infravia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.542 64.042 18.981 36.811 22.729 41.650 38.802 25.165 32.932 14.816
Total Income - EUR 39.542 64.042 18.981 36.811 22.729 46.405 38.802 25.165 32.932 14.816
Total Expenses - EUR 41.815 40.302 17.051 24.583 17.388 23.898 19.555 10.565 6.914 0
Gross Profit/Loss - EUR -2.273 23.740 1.931 12.229 5.341 22.507 19.247 14.600 26.018 14.816
Net Profit/Loss - EUR -3.459 22.305 1.361 11.344 4.659 21.115 18.083 13.845 21.855 12.446
Employees 0 1 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 decreased by -54.8%, from 32.932 euro in the year 2023, to 14.816 euro in 2024. The Net Profit decreased by -9.288 euro, from 21.855 euro in 2023, to 12.446 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 - Infravia Design Srl - CUI 28025790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 539 530 520 510 500 489 491 489 486
Current Assets 55.789 61.824 58.581 74.433 86.151 88.028 102.933 28.473 43.589 4.177
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.300 50.753 42.932 72.393 59.491 87.509 101.270 17.567 43.201 0
Cash 19.489 11.071 15.649 2.040 26.659 518 1.663 10.907 388 4.177
Shareholders Funds 29.438 51.443 51.933 62.324 65.776 85.643 101.827 20.176 41.970 4.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.895 10.920 7.177 12.629 20.885 2.884 1.594 8.788 2.108 0
Income in Advance 0 0 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.177 euro.
The company's Equity was valued at 4.664 euro, while total Liabilities amounted to 0 euro. Equity decreased by -37.072 euro, from 41.970 euro in 2023, to 4.664 in 2024.

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