Financial results - I.B.H. INVEST SRL

Financial Summary - I.b.h. Invest Srl
Unique identification code: 35402191
Registration number: J04/36/2016
Nace: 4120
Sales - Ron
4.256
Net Profit - Ron
27
Employee
1
The most important financial indicators for the company I.b.h. Invest Srl - Unique Identification Number 35402191: sales in 2023 was 4.256 euro, registering a net profit of 27 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.b.h. Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.727 4.023 2.912 34.818 26.175 22.384 10.130 4.256
Total Income - EUR - - 4.727 4.161 2.917 34.866 26.177 22.387 10.131 14.584
Total Expenses - EUR - - 4.220 2.830 630 9.605 8.135 3.523 2.638 14.539
Gross Profit/Loss - EUR - - 507 1.331 2.287 25.261 18.041 18.864 7.493 44
Net Profit/Loss - EUR - - 365 1.289 2.199 24.215 17.256 18.229 7.250 27
Employees - - 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.9%, from 10.130 euro in the year 2022, to 4.256 euro in 2023. The Net Profit decreased by -7.201 euro, from 7.250 euro in 2022, to 27 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.b.h. Invest Srl - CUI 35402191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 134 132 0 0 0 0 0 13.362
Current Assets - - 1.110 2.693 4.253 28.250 46.806 57.256 60.245 44.308
Inventories - - 0 0 0 0 0 3.700 10.300 450
Receivables - - 1.069 2.153 4.241 11.223 6.643 17.189 16.999 38.679
Cash - - 42 541 13 17.027 40.162 36.367 32.946 5.178
Shareholders Funds - - 409 1.691 3.859 28.000 44.725 57.919 59.266 55.474
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 835 1.134 394 251 2.081 176 2.078 3.292
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.308 euro in 2023 which includes Inventories of 450 euro, Receivables of 38.679 euro and cash availability of 5.178 euro.
The company's Equity was valued at 55.474 euro, while total Liabilities amounted to 3.292 euro. Equity decreased by -3.612 euro, from 59.266 euro in 2022, to 55.474 in 2023.

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