Financial results - FINICO INVEST SRL

Financial Summary - Finico Invest Srl
Unique identification code: 17200569
Registration number: J27/246/2005
Nace: 4329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Finico Invest Srl with Fiscal Code 17200569 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.598 12.809 13.187 0 0 413 0 0 0 0
Total Income - EUR 10.598 12.809 13.187 3.427 7.236 413 1.213 0 0 0
Total Expenses - EUR 18.762 16.934 9.531 10.037 1.289 1.041 1.711 1.130 1.096 0
Gross Profit/Loss - EUR -8.164 -4.125 3.656 -6.610 5.947 -628 -499 -1.130 -1.096 0
Net Profit/Loss - EUR -8.482 -4.509 3.260 -6.713 5.730 -639 -535 -1.130 -1.096 0
Employees 2 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.
Sales - Ron
Net Profit - Ron
Employees

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FINICO INVEST SRL

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Finico 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 - Finico Invest Srl - CUI 17200569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.302 7.042 6.740 1.908 1.801 653 0 0 0 0
Current Assets 18.011 11.463 21.733 18.212 10.372 9.605 9.601 8.395 7.274 7.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.440 1.719 8.703 8.488 861 838 1.161 734 732 728
Cash 8.570 9.745 13.030 9.724 9.511 8.767 8.440 7.661 6.542 6.481
Shareholders Funds -10.537 -14.939 -11.426 -17.930 -11.852 -13.311 -13.551 -14.723 -15.774 -15.710
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 35.850 33.444 39.899 38.050 24.025 23.569 23.152 23.118 23.048 22.919
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 728 euro and cash availability of 6.481 euro.
The company's Equity was valued at -15.710 euro, while total Liabilities amounted to 22.919 euro. Equity decreased by -24 euro, from -15.774 euro in 2023, to -15.710 in 2024.

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