Financial results - INV COMPANY GROUP SRL

Financial Summary - Inv Company Group Srl
Unique identification code: 18311360
Registration number: J2006000942401
Nace: 7020
Sales - Ron
37.660
Net Profit - Ron
2.531
Employees
1
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Company Inv Company Group Srl with Fiscal Code 18311360 recorded a turnover of 2024 of 37.660, with a net profit of 2.531 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inv Company Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.386 46.222 54.132 57.019 70.609 40.295 36.854 35.922 36.753 37.660
Total Income - EUR 40.494 46.239 54.242 57.818 70.952 46.064 47.549 35.922 36.777 37.687
Total Expenses - EUR 49.203 56.273 53.233 56.789 66.380 45.531 38.133 27.875 55.903 33.749
Gross Profit/Loss - EUR -8.709 -10.035 1.009 1.028 4.571 533 9.415 8.047 -19.126 3.938
Net Profit/Loss - EUR -9.924 -11.094 143 450 3.862 102 8.949 7.741 -19.494 2.531
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 3.0%, from 36.753 euro in the year 2023, to 37.660 euro in 2024. The Net Profit increased by 2.531 euro, from 0 euro in 2023, to 2.531 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 - Inv Company Group Srl - CUI 18311360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.552 827 116 0 0 0 0 0 3.501 3.487
Current Assets 8.418 10.750 2.651 12.320 8.565 7.060 6.373 19.084 2.261 3.777
Inventories 52 9.299 0 8.913 2.344 178 3.086 16.204 1.407 0
Receivables 408 344 219 1.623 2.294 246 45 965 0 941
Cash 7.957 1.106 2.432 1.784 3.927 6.635 3.242 1.915 853 2.836
Shareholders Funds 7.496 -11.040 -10.711 -10.064 -6.007 -5.791 3.287 11.038 -8.489 -5.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.474 22.660 13.478 22.384 14.572 12.871 3.086 8.045 14.251 13.175
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 941 euro and cash availability of 2.836 euro.
The company's Equity was valued at -5.911 euro, while total Liabilities amounted to 13.175 euro. Equity increased by 2.531 euro, from -8.489 euro in 2023, to -5.911 in 2024.

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