Financial results - 23CA INVEST CONSTRUCT S.R.L.

Financial Summary - 23Ca Invest Construct S.r.l.
Unique identification code: 48448832
Registration number: J2023012538404
Nace: 4100
Sales - Ron
353.383
Net Profit - Ron
90.276
Employees
1
Open Account
Company 23Ca Invest Construct S.r.l. with Fiscal Code 48448832 recorded a turnover of 2024 of 353.383, with a net profit of 90.276 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 23Ca Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 107.532 353.383
Total Income - EUR - - - - - - - - 108.145 422.867
Total Expenses - EUR - - - - - - - - 37.980 314.332
Gross Profit/Loss - EUR - - - - - - - - 70.164 108.535
Net Profit/Loss - EUR - - - - - - - - 69.104 90.276
Employees - - - - - - - - 0 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 increased by 230.5%, from 107.532 euro in the year 2023, to 353.383 euro in 2024. The Net Profit increased by 21.558 euro, from 69.104 euro in 2023, to 90.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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23Ca Invest Construct S.r.l.

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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 - 23Ca Invest Construct S.r.l. - CUI 48448832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 65.839 40.509
Current Assets - - - - - - - - 64.689 172.340
Inventories - - - - - - - - 0 82.547
Receivables - - - - - - - - 36.800 64.246
Cash - - - - - - - - 27.889 25.547
Shareholders Funds - - - - - - - - 69.509 90.758
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 61.075 122.163
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.340 euro in 2024 which includes Inventories of 82.547 euro, Receivables of 64.246 euro and cash availability of 25.547 euro.
The company's Equity was valued at 90.758 euro, while total Liabilities amounted to 122.163 euro. Equity increased by 21.638 euro, from 69.509 euro in 2023, to 90.758 in 2024.

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