Financial results - INVAR PROIECT SRL

Financial Summary - Invar Proiect Srl
Unique identification code: 8307419
Registration number: J14/125/1996
Nace: 7490
Sales - Ron
40.190
Net Profit - Ron
2.862
Employees
2
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Company Invar Proiect Srl with Fiscal Code 8307419 recorded a turnover of 2024 of 40.190, with a net profit of 2.862 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invar Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.922 36.883 30.221 36.189 46.449 29.487 29.717 39.333 33.412 40.190
Total Income - EUR 18.455 36.883 30.221 36.390 46.457 29.517 29.717 39.333 33.412 41.501
Total Expenses - EUR 15.019 17.682 21.104 32.046 32.110 23.604 27.374 31.485 34.751 38.239
Gross Profit/Loss - EUR 3.436 19.201 9.118 4.344 14.347 5.913 2.343 7.848 -1.340 3.262
Net Profit/Loss - EUR 2.883 18.832 8.815 3.982 13.882 5.622 2.046 7.463 -1.667 2.862
Employees 2 2 3 4 3 2 2 3 2 2
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 21.0%, from 33.412 euro in the year 2023, to 40.190 euro in 2024. The Net Profit increased by 2.862 euro, from 0 euro in 2023, to 2.862 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 - Invar Proiect Srl - CUI 8307419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.145 4.537 4.318 4.132 3.946 3.768 3.583 3.489 22.583 22.415
Current Assets 9.151 6.408 10.075 20.718 35.862 46.941 41.927 17.366 13.223 12.467
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.036 2.959 3.237 4.396 4.129 7.917 7.727 12.157 6.156 8.058
Cash 115 3.449 6.838 16.322 31.733 39.025 34.200 5.209 7.067 4.409
Shareholders Funds -21.419 -2.368 6.487 10.350 24.031 29.198 30.597 8.042 6.350 5.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.715 13.313 7.906 14.500 15.777 21.511 14.914 12.814 29.456 29.626
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.058 euro and cash availability of 4.409 euro.
The company's Equity was valued at 5.256 euro, while total Liabilities amounted to 29.626 euro. Equity decreased by -1.058 euro, from 6.350 euro in 2023, to 5.256 in 2024.

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