Financial results - INVELA CONSTRUCT SRL

Financial Summary - Invela Construct Srl
Unique identification code: 7706438
Registration number: J40/7642/1995
Nace: 4322
Sales - Ron
133.211
Net Profit - Ron
-56.112
Employee
7
The most important financial indicators for the company Invela Construct Srl - Unique Identification Number 7706438: sales in 2023 was 133.211 euro, registering a net profit of -56.112 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invela Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.278 202.714 267.687 295.632 316.921 364.480 221.073 97.364 141.793 133.211
Total Income - EUR 211.278 202.714 267.687 295.632 316.921 366.418 221.077 107.977 141.793 133.251
Total Expenses - EUR 202.157 183.834 247.776 249.831 294.267 232.817 214.933 193.792 203.580 188.098
Gross Profit/Loss - EUR 9.121 18.880 19.911 45.802 22.655 133.600 6.144 -85.815 -61.787 -54.847
Net Profit/Loss - EUR 9.121 18.880 19.225 42.824 19.469 129.902 4.055 -86.794 -63.208 -56.112
Employees 0 8 10 9 9 7 6 6 6 7
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. In the last year of activity, the sales decreased by -5.8%, from 141.793 euro in the year 2022, to 133.211 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invela Construct Srl - CUI 7706438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.527 17.130 10.537 9.465 14.379 10.070 19.613 34.328 30.453 27.031
Current Assets 27.582 22.497 20.952 56.770 45.697 122.506 116.316 45.443 36.592 47.751
Inventories 0 318 67 9.017 21.770 5.522 10.211 6.788 7.705 8.125
Receivables 24.797 17.037 18.373 29.789 18.746 98.387 103.332 36.804 27.228 36.654
Cash 2.785 5.142 2.511 17.964 5.181 18.597 2.774 1.851 1.659 2.971
Shareholders Funds -42.343 -23.816 -4.348 38.550 19.512 129.944 79.852 -8.713 -71.940 -127.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.559 63.872 36.264 28.178 41.043 3.083 56.425 89.244 139.775 203.222
Income in Advance 0 0 0 0 0 0 -8 -8 -8 -8
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 "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 47.751 euro in 2023 which includes Inventories of 8.125 euro, Receivables of 36.654 euro and cash availability of 2.971 euro.
The company's Equity was valued at -127.841 euro, while total Liabilities amounted to 203.222 euro. Equity decreased by -56.120 euro, from -71.940 euro in 2022, to -127.841 in 2023. The Debt Ratio was 269.6% in the year 2023.

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