Company Direct Invest S.r.l. with Fiscal Code 16574905
recorded a turnover of 2024 of
92.775,
with a net profit of
15.750
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.415
62.933
61.303
79.859
63.859
65.576
65.627
74.684
85.787
92.775
Total Income - EUR
125.532
150.719
182.104
148.567
114.684
186.744
108.564
185.586
215.610
102.309
Total Expenses - EUR
264.126
167.459
128.340
154.419
173.059
123.506
180.447
210.641
159.053
83.526
Gross Profit/Loss - EUR
-138.594
-16.740
53.764
-5.852
-58.376
63.238
-71.882
-25.054
56.558
18.783
Net Profit/Loss - EUR
-139.476
-18.744
50.282
-8.453
-60.444
59.951
-74.051
-27.448
47.419
15.750
Employees
0
0
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 increased by 8.8%, from 85.787 euro in the year 2023, to 92.775 euro in 2024.
The Net Profit decreased by -31.405 euro, from 47.419 euro in 2023, to 15.750 in the last year.
Check the financial reports for the company - Direct Invest S.r.l.
Financial Rating - DIRECT INVEST S.R.L.
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Financial Rating
Payment Limits - Direct Invest S.r.l.
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Prob. of insolvency - Direct Invest S.r.l.
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Insolvency Probability
Financial Reports - Direct Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Invest S.r.l. - CUI 16574905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.064.238
1.028.833
987.287
945.476
903.931
864.001
823.631
804.074
778.935
751.889
Current Assets
72.964
104.919
119.599
80.146
103.479
136.616
163.600
103.621
158.353
95.246
Inventories
0
0
0
0
0
1.414
6
6
6
0
Receivables
60.231
61.181
41.940
54.713
27.700
14.493
15.004
9.920
9.687
19.097
Cash
12.733
43.738
77.659
25.433
75.779
120.709
148.590
93.695
148.660
76.149
Shareholders Funds
-677.251
-689.088
-627.146
-624.090
-672.447
-599.749
-660.500
-689.997
-640.485
-621.266
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.814.454
1.822.840
1.732.559
1.648.265
1.678.439
1.598.974
1.644.369
1.596.327
1.576.412
1.468.401
Income in Advance
0
1.499
1.474
1.447
1.419
1.392
3.361
1.365
1.361
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.246 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.097 euro and cash availability of
76.149 euro.
The company's Equity was valued at
-621.266 euro, while total Liabilities amounted to
1.468.401 euro.
Equity increased by 15.640 euro, from -640.485 euro in 2023, to -621.266 in 2024.
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Comments - Direct Invest S.r.l.