Financial results - INVENT TRUST SRL

Financial Summary - Invent Trust Srl
Unique identification code: 16514253
Registration number: J2004001021026
Nace: 4211
Sales - Ron
954.471
Net Profit - Ron
26.380
Employees
14
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Company Invent Trust Srl with Fiscal Code 16514253 recorded a turnover of 2024 of 954.471, with a net profit of 26.380 and having an average number of employees of 14. 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 - Invent Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 88.097 492.163 766.959 1.014.963 780.477 1.944.599 580.817 1.101.862 954.471
Total Income - EUR 52.155 102.167 528.961 904.033 1.294.030 1.113.333 2.278.415 1.352.461 1.507.330 1.048.723
Total Expenses - EUR 5.947 94.420 450.994 890.684 1.206.153 1.076.119 2.037.739 1.327.280 1.278.844 1.016.533
Gross Profit/Loss - EUR 46.208 7.747 77.967 13.350 87.878 37.215 240.676 25.181 228.487 32.190
Net Profit/Loss - EUR 44.643 6.585 69.112 4.819 67.832 28.787 201.309 19.747 191.372 26.380
Employees 1 3 11 15 16 21 21 21 19 14
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 decreased by -12.9%, from 1.101.862 euro in the year 2023, to 954.471 euro in 2024. The Net Profit decreased by -163.923 euro, from 191.372 euro in 2023, to 26.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invent Trust Srl - CUI 16514253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.969 334.456 546.806 536.966 542.835 738.188 709.293 666.976 610.537 691.160
Current Assets 5.414 49.704 174.496 239.319 344.137 460.106 586.366 733.504 645.004 671.013
Inventories 0 2.685 42.298 66.664 28.312 66.384 151.127 286.614 255.714 248.754
Receivables 5.307 39.357 112.275 152.090 211.205 366.892 393.383 397.182 271.086 387.307
Cash 107 7.662 19.923 20.566 104.620 26.831 41.855 49.708 118.204 34.952
Shareholders Funds 235.821 288.154 352.391 356.777 417.702 438.570 630.153 651.855 833.533 794.944
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 13.562 96.006 368.912 419.508 469.270 759.725 665.506 748.624 422.007 567.229
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 671.013 euro in 2024 which includes Inventories of 248.754 euro, Receivables of 387.307 euro and cash availability of 34.952 euro.
The company's Equity was valued at 794.944 euro, while total Liabilities amounted to 567.229 euro. Equity decreased by -33.930 euro, from 833.533 euro in 2023, to 794.944 in 2024.

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