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
10.518
Net Profit - Ron
3.402
Employees
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Company I.b.h. Invest Srl with Fiscal Code 35402191 recorded a turnover of 2024 of 10.518, with a net profit of 3.402 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.b.h. Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.727 4.023 2.912 34.818 26.175 22.384 10.130 4.256 10.518
Total Income - EUR - 4.727 4.161 2.917 34.866 26.177 22.387 10.131 14.584 10.518
Total Expenses - EUR - 4.220 2.830 630 9.605 8.135 3.523 2.638 14.539 6.311
Gross Profit/Loss - EUR - 507 1.331 2.287 25.261 18.041 18.864 7.493 44 4.207
Net Profit/Loss - EUR - 365 1.289 2.199 24.215 17.256 18.229 7.250 27 3.402
Employees - 1 1 0 0 0 0 0 1 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 148.5%, from 4.256 euro in the year 2023, to 10.518 euro in 2024. The Net Profit increased by 3.375 euro, from 27 euro in 2023, to 3.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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I.B.H. 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 - I.b.h. Invest Srl - CUI 35402191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 132 0 0 0 0 0 13.362 37.624
Current Assets - 1.110 2.693 4.253 28.250 46.806 57.256 60.245 44.308 20.405
Inventories - 0 0 0 0 0 3.700 10.300 450 0
Receivables - 1.069 2.153 4.241 11.223 6.643 17.189 16.999 38.679 14.237
Cash - 42 541 13 17.027 40.162 36.367 32.946 5.178 6.168
Shareholders Funds - 409 1.691 3.859 28.000 44.725 57.919 59.266 55.474 54.545
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 835 1.134 394 251 2.081 176 2.078 3.292 3.484
Income in Advance - 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 "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 20.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.237 euro and cash availability of 6.168 euro.
The company's Equity was valued at 54.545 euro, while total Liabilities amounted to 3.484 euro. Equity decreased by -619 euro, from 55.474 euro in 2023, to 54.545 in 2024.

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