Financial results - INVECON SRL

Financial Summary - Invecon Srl
Unique identification code: 16200021
Registration number: J05/356/2004
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-10.427
Employee
The most important financial indicators for the company Invecon Srl - Unique Identification Number 16200021: sales in 2023 was - euro, registering a net profit of -10.427 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invecon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.269 60.021 55.313 53.589 0 0 0 186 30.914 0
Total Income - EUR 283.674 60.031 88.049 419.982 4.040 742 1.815 1.400 30.915 384
Total Expenses - EUR 121.998 45.461 31.422 146.263 16.031 2.017 6.752 15.149 129.493 10.811
Gross Profit/Loss - EUR 161.675 14.569 56.627 273.719 -11.991 -1.275 -4.937 -13.749 -98.579 -10.427
Net Profit/Loss - EUR 132.927 10.528 53.986 268.842 -12.112 -1.298 -4.984 -13.791 -99.506 -10.427
Employees 2 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.206 27.429 17.126 13.713 10.367 10.154 32.321 20.278 11.953 5.399
Current Assets 681.684 756.646 670.360 286.788 277.751 264.513 256.072 271.315 19.458 19.098
Inventories 36.031 36.332 35.961 0 0 0 0 0 0 0
Receivables 645.673 720.343 628.689 284.103 277.710 262.012 255.359 270.231 19.120 18.123
Cash -20 -29 5.709 2.685 42 2.502 713 1.084 338 975
Shareholders Funds 181.562 193.606 54.137 268.935 251.890 245.714 236.072 217.047 -5.886 -16.295
Social Capital 45 45 67 68 69 67 66 65 65 65
Debts 553.698 590.474 634.164 32.037 36.228 28.953 52.320 74.547 37.298 40.880
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.098 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.123 euro and cash availability of 975 euro.
The company's Equity was valued at -16.295 euro, while total Liabilities amounted to 40.880 euro. Equity decreased by -10.427 euro, from -5.886 euro in 2022, to -16.295 in 2023.

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