Financial results - INDREI INVEST S.R.L.

Financial Summary - Indrei Invest S.r.l.
Unique identification code: 43276345
Registration number: J1/1107/2020
Nace: 4120
Sales - Ron
40.508
Net Profit - Ron
450
Employees
4
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Company Indrei Invest S.r.l. with Fiscal Code 43276345 recorded a turnover of 2024 of 40.508, with a net profit of 450 and having an average number of employees of 4. 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 - Indrei Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.168 531.598 526.586 296.434 40.508
Total Income - EUR - - - - - 5.168 531.598 526.586 296.434 40.508
Total Expenses - EUR - - - - - 4.981 60.996 60.663 65.111 39.800
Gross Profit/Loss - EUR - - - - - 188 470.602 465.923 231.323 708
Net Profit/Loss - EUR - - - - - 136 465.924 461.195 228.507 450
Employees - - - - - 1 8 7 7 4
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 decreased by -86.3%, from 296.434 euro in the year 2023, to 40.508 euro in 2024. The Net Profit decreased by -226.781 euro, from 228.507 euro in 2023, to 450 in the last year.
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 - Indrei Invest S.r.l. - CUI 43276345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 92.945 270.187 266.302 334.916 321.948
Current Assets - - - - - 8.125 446.876 978.171 391.352 4.342
Inventories - - - - - 0 1.535 2.089 3.499 3.590
Receivables - - - - - 8.055 445.178 976.012 387.714 513
Cash - - - - - 70 162 71 139 240
Shareholders Funds - - - - - 177 466.098 928.739 379.398 120.324
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 100.893 250.965 315.734 346.871 205.966
Income in Advance - - - - - 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 4.342 euro in 2024 which includes Inventories of 3.590 euro, Receivables of 513 euro and cash availability of 240 euro.
The company's Equity was valued at 120.324 euro, while total Liabilities amounted to 205.966 euro. Equity decreased by -256.953 euro, from 379.398 euro in 2023, to 120.324 in 2024.

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