Financial results - IMPORT INVEST CONSTRUCT SRL

Financial Summary - Import Invest Construct Srl
Unique identification code: 32107359
Registration number: J40/9859/2013
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-12.201
Employees
1
Open Account
Company Import Invest Construct Srl with Fiscal Code 32107359 recorded a turnover of 2024 of - , with a net profit of -12.201 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 - Import Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.229 2.784.360 103.491 4.188 0 1.956 0 5.014 14.916 0
Total Income - EUR 752.073 2.360.115 42.104 4.463 710 1.956 0 5.014 -4.097 0
Total Expenses - EUR 750.793 915.418 105.682 60.967 58.616 50.977 14.966 15.462 11.491 12.201
Gross Profit/Loss - EUR 1.280 1.444.697 -63.577 -56.504 -57.906 -49.020 -14.966 -10.448 -15.589 -12.201
Net Profit/Loss - EUR 1.199 1.213.746 -63.577 -56.549 -57.913 -49.040 -14.966 -10.498 -15.738 -12.201
Employees 13 13 4 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Import Invest Construct Srl - CUI 32107359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.643 346.446 114.719 72.278 30.480 0 -1.662 -1.608 -1.574 144
Current Assets 803.321 980.566 60.242 58.199 55.835 47.166 46.559 45.847 24.213 24.399
Inventories 569.249 107.875 28.149 27.632 27.097 23.579 23.056 23.127 4.043 4.035
Receivables 112.749 277.431 30.472 29.424 28.468 23.465 22.903 22.399 19.937 20.139
Cash 121.323 595.261 1.622 1.144 270 123 601 320 232 224
Shareholders Funds -4.436 1.209.400 -69.869 -125.136 -180.626 -226.242 -236.190 -247.421 -262.409 -273.143
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.168.793 117.923 244.831 255.613 266.942 273.408 281.088 291.660 285.073 297.716
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 24.399 euro in 2024 which includes Inventories of 4.035 euro, Receivables of 20.139 euro and cash availability of 224 euro.
The company's Equity was valued at -273.143 euro, while total Liabilities amounted to 297.716 euro. Equity decreased by -12.201 euro, from -262.409 euro in 2023, to -273.143 in 2024.

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