Financial results - INFRAWEB MANAGE SERVICES PROVIDER S.R.L.

Financial Summary - Infraweb Manage Services Provider S.r.l.
Unique identification code: 38965327
Registration number: J2021022313404
Nace: 8220
Sales - Ron
856.543
Net Profit - Ron
119.883
Employees
15
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Company Infraweb Manage Services Provider S.r.l. with Fiscal Code 38965327 recorded a turnover of 2024 of 856.543, with a net profit of 119.883 and having an average number of employees of 15. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infraweb Manage Services Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.745 224.391 284.486 378.910 447.017 470.463 856.543
Total Income - EUR - - - 63.789 224.391 290.342 378.923 447.017 491.813 856.855
Total Expenses - EUR - - - 56.379 140.647 261.894 335.596 399.478 376.959 711.414
Gross Profit/Loss - EUR - - - 7.409 83.744 28.448 43.327 47.539 114.855 145.441
Net Profit/Loss - EUR - - - 6.709 81.611 25.885 39.808 43.516 109.991 119.883
Employees - - - 4 6 8 7 13 15 15
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 83.1%, from 470.463 euro in the year 2023, to 856.543 euro in 2024. The Net Profit increased by 10.507 euro, from 109.991 euro in 2023, to 119.883 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 - Infraweb Manage Services Provider S.r.l. - CUI 38965327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.714 58.582 69.806 82.519 53.394 44.202 29.953
Current Assets - - - 11.718 91.848 205.084 262.212 303.841 377.931 570.287
Inventories - - - 0 0 0 7.610 10.845 13.645 0
Receivables - - - 9.711 63.725 98.129 241.701 101.460 338.121 557.540
Cash - - - 2.007 28.122 106.955 12.900 191.536 26.165 12.747
Shareholders Funds - - - 6.752 81.662 99.388 136.993 140.395 110.056 143.603
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.680 68.767 175.502 207.738 216.841 312.077 472.991
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 557.540 euro and cash availability of 12.747 euro.
The company's Equity was valued at 143.603 euro, while total Liabilities amounted to 472.991 euro. Equity increased by 34.162 euro, from 110.056 euro in 2023, to 143.603 in 2024.

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