Financial results - INVCONSTRUCT EXCLUSIVE SRL

Financial Summary - Invconstruct Exclusive Srl
Unique identification code: 22014546
Registration number: J40/14099/2017
Nace: 4120
Sales - Ron
455.253
Net Profit - Ron
316.309
Employees
5
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Company Invconstruct Exclusive Srl with Fiscal Code 22014546 recorded a turnover of 2024 of 455.253, with a net profit of 316.309 and having an average number of employees of 5. 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 - Invconstruct Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 10.263 38.699 10.259 287.134 397.442 157.317 455.253
Total Income - EUR 0 0 0 10.263 40.266 45.666 256.471 405.260 191.873 455.261
Total Expenses - EUR 0 0 100 5.671 20.458 38.735 130.424 344.007 148.769 126.660
Gross Profit/Loss - EUR 0 0 -100 4.592 19.807 6.931 126.046 61.252 43.104 328.601
Net Profit/Loss - EUR 0 0 -100 4.490 19.420 6.830 123.914 58.649 41.999 316.309
Employees 0 0 0 1 1 4 9 8 7 5
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 191.0%, from 157.317 euro in the year 2023, to 455.253 euro in 2024. The Net Profit increased by 274.544 euro, from 41.999 euro in 2023, to 316.309 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 - Invconstruct Exclusive Srl - CUI 22014546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.186 8.620 22.823 19.178 49.482 57.277 61.704
Current Assets 103 102 0 2.140 48.459 45.644 156.304 159.591 213.926 487.661
Inventories 0 0 0 0 0 31.362 0 0 34.368 0
Receivables 0 0 0 1.723 34.999 12.857 8.166 53.429 94.345 304.475
Cash 103 102 0 417 13.461 1.425 148.138 106.162 85.214 183.186
Shareholders Funds -32.064 -31.737 -31.300 -26.236 -6.307 642 124.542 183.577 218.752 499.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.167 31.839 31.300 41.561 63.387 67.826 50.941 25.496 52.451 49.702
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 "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 487.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 304.475 euro and cash availability of 183.186 euro.
The company's Equity was valued at 499.663 euro, while total Liabilities amounted to 49.702 euro. Equity increased by 282.133 euro, from 218.752 euro in 2023, to 499.663 in 2024.

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