Financial results - 2 INVEST SRL

Financial Summary - 2 Invest Srl
Unique identification code: 10399821
Registration number: J12/528/1998
Nace: 4212
Sales - Ron
129.673
Net Profit - Ron
-124.896
Employees
4
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Company 2 Invest Srl with Fiscal Code 10399821 recorded a turnover of 2024 of 129.673, with a net profit of -124.896 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.860.116 2.904.339 1.695.094 821.566 756.162 440.814 395.780 237.765 107.819 129.673
Total Income - EUR 3.127.541 2.912.936 1.848.014 1.168.235 1.072.191 532.249 728.808 247.406 423.175 131.105
Total Expenses - EUR 3.034.187 2.620.295 1.808.944 1.161.200 935.011 495.708 727.565 474.735 346.640 256.001
Gross Profit/Loss - EUR 93.355 292.641 39.069 7.035 137.181 36.542 1.243 -227.329 76.536 -124.896
Net Profit/Loss - EUR 79.205 264.715 16.472 5.546 115.232 32.603 1.048 -227.329 76.536 -124.896
Employees 48 36 34 35 20 12 12 10 6 4
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 20.9%, from 107.819 euro in the year 2023, to 129.673 euro in 2024. The Net Profit decreased by -76.108 euro, from 76.536 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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2 INVEST SRL

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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 - 2 Invest Srl - CUI 10399821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.671 472.206 405.342 453.190 295.223 446.256 370.828 297.267 279.048 144.445
Current Assets 883.575 809.470 1.122.595 741.179 674.468 606.601 605.795 550.804 590.899 389.066
Inventories 9.446 4.249 0 4.414 0 0 10.120 26.123 235 234
Receivables 589.331 680.462 622.137 617.032 588.626 467.655 527.994 478.353 477.138 325.745
Cash 284.799 124.759 500.458 119.733 85.843 138.946 67.681 46.328 113.526 63.087
Shareholders Funds 435.372 458.127 466.847 463.826 708.565 727.735 611.511 386.080 461.445 242.481
Social Capital 360.990 357.308 351.262 344.816 338.138 331.728 324.371 325.378 324.391 322.578
Debts 877.875 823.549 1.060.315 729.782 261.126 325.122 365.112 461.991 408.502 291.030
Income in Advance 0 789 776 762 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.066 euro in 2024 which includes Inventories of 234 euro, Receivables of 325.745 euro and cash availability of 63.087 euro.
The company's Equity was valued at 242.481 euro, while total Liabilities amounted to 291.030 euro. Equity decreased by -216.385 euro, from 461.445 euro in 2023, to 242.481 in 2024.

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