Financial results - INVECON SRL

Financial Summary - Invecon Srl
Unique identification code: 16200021
Registration number: J05/356/2004
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-6.844
Employees
Open Account
Company Invecon Srl with Fiscal Code 16200021 recorded a turnover of 2024 of - , with a net profit of -6.844 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invecon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.021 55.313 53.589 0 0 0 186 30.914 0 0
Total Income - EUR 60.031 88.049 419.982 4.040 742 1.815 1.400 30.915 384 482
Total Expenses - EUR 45.461 31.422 146.263 16.031 2.017 6.752 15.149 129.493 10.811 7.327
Gross Profit/Loss - EUR 14.569 56.627 273.719 -11.991 -1.275 -4.937 -13.749 -98.579 -10.427 -6.844
Net Profit/Loss - EUR 10.528 53.986 268.842 -12.112 -1.298 -4.984 -13.791 -99.506 -10.427 -6.844
Employees 2 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INVECON SRL

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Invecon Srl

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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 - Invecon Srl - CUI 16200021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.429 17.126 13.713 10.367 10.154 32.321 20.278 11.953 5.399 466
Current Assets 756.646 670.360 286.788 277.751 264.513 256.072 271.315 19.458 19.098 18.513
Inventories 36.332 35.961 0 0 0 0 0 0 0 0
Receivables 720.343 628.689 284.103 277.710 262.012 255.359 270.231 19.120 18.123 18.025
Cash -29 5.709 2.685 42 2.502 713 1.084 338 975 488
Shareholders Funds 193.606 54.137 268.935 251.890 245.714 236.072 217.047 -5.886 -16.295 -23.048
Social Capital 45 67 68 69 67 66 65 65 65 64
Debts 590.474 634.164 32.037 36.228 28.953 52.320 74.547 37.298 40.880 42.059
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.025 euro and cash availability of 488 euro.
The company's Equity was valued at -23.048 euro, while total Liabilities amounted to 42.059 euro. Equity decreased by -6.844 euro, from -16.295 euro in 2023, to -23.048 in 2024.

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