Financial results - INVELA CONSTRUCT SRL

Financial Summary - Invela Construct Srl
Unique identification code: 7706438
Registration number: J1995007642401
Nace: 4322
Sales - Ron
211.689
Net Profit - Ron
-15.058
Employees
5
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Company Invela Construct Srl with Fiscal Code 7706438 recorded a turnover of 2024 of 211.689, with a net profit of -15.058 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invela Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.714 267.687 295.632 316.921 364.480 221.073 97.364 141.793 133.211 211.689
Total Income - EUR 202.714 267.687 295.632 316.921 366.418 221.077 107.977 141.793 133.251 211.690
Total Expenses - EUR 183.834 247.776 249.831 294.267 232.817 214.933 193.792 203.580 188.098 220.776
Gross Profit/Loss - EUR 18.880 19.911 45.802 22.655 133.600 6.144 -85.815 -61.787 -54.847 -9.085
Net Profit/Loss - EUR 18.880 19.225 42.824 19.469 129.902 4.055 -86.794 -63.208 -56.112 -15.058
Employees 8 10 9 9 7 6 6 6 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 59.8%, from 133.211 euro in the year 2023, to 211.689 euro in 2024.
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 - Invela Construct Srl - CUI 7706438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.130 10.537 9.465 14.379 10.070 19.613 34.328 30.453 27.031 23.950
Current Assets 22.497 20.952 56.770 45.697 122.506 116.316 45.443 36.592 47.751 65.706
Inventories 318 67 9.017 21.770 5.522 10.211 6.788 7.705 8.125 8.896
Receivables 17.037 18.373 29.789 18.746 98.387 103.332 36.804 27.228 36.654 43.266
Cash 5.142 2.511 17.964 5.181 18.597 2.774 1.851 1.659 2.971 13.544
Shareholders Funds -23.816 -4.348 38.550 19.512 129.944 79.852 -8.713 -71.940 -127.841 -142.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.872 36.264 28.178 41.043 3.083 56.425 89.244 139.775 203.222 232.838
Income in Advance 0 0 0 0 0 -8 -8 -8 -8 -8
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.706 euro in 2024 which includes Inventories of 8.896 euro, Receivables of 43.266 euro and cash availability of 13.544 euro.
The company's Equity was valued at -142.185 euro, while total Liabilities amounted to 232.838 euro. Equity decreased by -15.059 euro, from -127.841 euro in 2023, to -142.185 in 2024. The Debt Ratio was 256.9% in the year 2024.

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