Financial results - CAN INVEST CONSTRUCT SRL

Financial Summary - Can Invest Construct Srl
Unique identification code: 16939548
Registration number: J2004018459401
Nace: 4690
Sales - Ron
158.889
Net Profit - Ron
3.133
Employees
1
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Company Can Invest Construct Srl with Fiscal Code 16939548 recorded a turnover of 2024 of 158.889, with a net profit of 3.133 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Can Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.281 207.182 207.578 192.460 193.095 491.798 146.319 136.107 136.950 158.889
Total Income - EUR 285.056 216.993 211.301 194.525 208.749 499.078 147.832 137.282 136.950 160.404
Total Expenses - EUR 315.085 233.144 219.304 199.968 195.490 508.463 140.414 124.335 132.038 156.689
Gross Profit/Loss - EUR -30.029 -16.151 -8.003 -5.442 13.259 -9.386 7.418 12.947 4.911 3.715
Net Profit/Loss - EUR -30.029 -16.151 -10.116 -7.387 11.172 -14.091 5.969 11.601 3.554 3.133
Employees 1 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 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 16.7%, from 136.950 euro in the year 2023, to 158.889 euro in 2024. The Net Profit decreased by -402 euro, from 3.554 euro in 2023, to 3.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Can Invest Construct Srl - CUI 16939548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.594 453.900 439.344 424.226 409.092 399.892 389.611 389.403 394.531 390.473
Current Assets 300.914 256.596 216.518 219.542 198.570 51.407 48.047 62.725 58.846 30.153
Inventories 60.261 76.087 74.313 72.705 73.411 16.832 16.698 29.026 29.063 0
Receivables 231.076 171.819 134.933 141.146 120.333 25.837 22.615 30.109 25.738 24.513
Cash 9.577 8.690 7.273 5.691 4.826 8.738 8.735 3.590 4.045 5.640
Shareholders Funds 342.802 323.155 307.570 294.539 300.007 261.379 261.551 273.964 276.688 278.274
Social Capital 70.407 69.689 68.510 67.252 65.950 64.700 63.265 63.461 63.269 62.915
Debts 435.749 398.735 359.493 360.239 320.986 202.952 189.233 191.287 189.563 156.754
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.513 euro and cash availability of 5.640 euro.
The company's Equity was valued at 278.274 euro, while total Liabilities amounted to 156.754 euro. Equity increased by 3.133 euro, from 276.688 euro in 2023, to 278.274 in 2024.

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