Financial results - INOVUS CONCEPT SRL

Financial Summary - Inovus Concept Srl
Unique identification code: 36198937
Registration number: J32/809/2016
Nace: 4110
Sales - Ron
1.523.495
Net Profit - Ron
786.638
Employee
1
The most important financial indicators for the company Inovus Concept Srl - Unique Identification Number 36198937: sales in 2023 was 1.523.495 euro, registering a net profit of 786.638 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inovus Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.062.407 1.025.179 43.520 73 980.284 992.675 1.523.495
Total Income - EUR - - 99.638 1.499.489 340.849 20.239 3.303 982.044 1.001.726 1.602.795
Total Expenses - EUR - - 106.438 1.225.048 68.799 27.219 25.397 388.276 292.390 738.607
Gross Profit/Loss - EUR - - -6.799 274.441 272.050 -6.980 -22.093 593.768 709.337 864.188
Net Profit/Loss - EUR - - -6.799 194.954 231.245 -6.980 -22.094 585.930 699.518 786.638
Employees - - 1 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. 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 increased by 53.9%, from 992.675 euro in the year 2022, to 1.523.495 euro in 2023. The Net Profit increased by 89.241 euro, from 699.518 euro in 2022, to 786.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inovus Concept Srl - CUI 36198937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.065 2.436 2.414 37.489 31.121 24.395 18.143 0
Current Assets - - 647.706 1.546.427 998.394 1.209.153 1.181.333 1.288.182 1.218.991 786.881
Inventories - - 527.969 1.285.704 940.161 1.192.341 1.171.172 780.297 517.097 0
Receivables - - 114.769 227.958 40.612 14.346 9.578 90.499 701.364 786.603
Cash - - 4.968 32.766 17.622 2.467 583 417.386 530 278
Shareholders Funds - - -6.577 188.488 416.274 401.233 371.532 586.132 699.762 786.881
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 656.347 1.368.347 577.279 838.420 834.179 719.902 530.789 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.881 euro in 2023 which includes Inventories of 0 euro, Receivables of 786.603 euro and cash availability of 278 euro.
The company's Equity was valued at 786.881 euro, while total Liabilities amounted to 0 euro. Equity increased by 89.241 euro, from 699.762 euro in 2022, to 786.881 in 2023.

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