Financial results - INTERNAŢIONAL FOTONIC INVEST SRL

Financial Summary - Internaţional Fotonic Invest Srl
Unique identification code: 27149838
Registration number: J04/558/2010
Nace: 4120
Sales - Ron
106.377
Net Profit - Ron
-96.066
Employees
6
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Company Internaţional Fotonic Invest Srl with Fiscal Code 27149838 recorded a turnover of 2024 of 106.377, with a net profit of -96.066 and having an average number of employees of 6. 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 - Internaţional Fotonic Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.303 266.457 291.527 288.882 196.191 152.814 297.741 216.226 282.728 106.377
Total Income - EUR 171.441 266.457 292.100 288.882 196.191 151.001 305.000 216.249 282.748 106.603
Total Expenses - EUR 183.969 282.460 275.370 342.750 242.735 119.580 239.656 271.916 258.619 202.174
Gross Profit/Loss - EUR -12.528 -16.002 16.730 -53.868 -46.544 31.421 65.345 -55.668 24.129 -95.571
Net Profit/Loss - EUR -12.528 -16.002 13.429 -56.752 -48.506 29.911 62.295 -57.830 21.301 -96.066
Employees 20 24 0 0 0 0 18 0 9 6
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 -62.2%, from 282.728 euro in the year 2023, to 106.377 euro in 2024. The Net Profit decreased by -21.182 euro, from 21.301 euro in 2023, to 0 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 - Internaţional Fotonic Invest Srl - CUI 27149838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.954 1.921 6.654 33.981 31.539 28.193 32.423 33.513 32.286
Current Assets 97.637 53.235 93.007 18.467 16.225 59.803 123.186 93.515 100.934 85.704
Inventories 0 0 0 7.184 0 0 0 0 0 0
Receivables 30.103 12.490 -442 7.378 9.547 41.755 40.057 49.451 83.518 80.395
Cash 67.534 40.746 93.448 3.905 6.678 18.048 83.128 44.064 17.416 5.309
Shareholders Funds -134.712 -149.341 -133.433 -195.625 -240.342 -102.548 -37.979 -95.927 -74.335 -169.986
Social Capital 45 45 44 43 42 103.368 101.075 101.389 101.082 100.517
Debts 232.350 204.530 228.361 205.467 290.548 193.891 192.068 224.709 211.193 290.372
Income in Advance 0 0 0 15.279 0 0 0 0 425 422
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.395 euro and cash availability of 5.309 euro.
The company's Equity was valued at -169.986 euro, while total Liabilities amounted to 290.372 euro. Equity decreased by -96.066 euro, from -74.335 euro in 2023, to -169.986 in 2024. The Debt Ratio was 240.4% in the year 2024.

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