Financial results - INVENTIVE SOLUTIONS CONSTRUCT SRL

Financial Summary - Inventive Solutions Construct Srl
Unique identification code: 32684101
Registration number: J2014000569405
Nace: 7112
Sales - Ron
226.597
Net Profit - Ron
86.749
Employees
2
Open Account
Company Inventive Solutions Construct Srl with Fiscal Code 32684101 recorded a turnover of 2024 of 226.597, with a net profit of 86.749 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inventive Solutions Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 328 20.018 105.204 47.266 48.519 124.156 131.828 226.597
Total Income - EUR 0 0 328 20.048 105.299 57.600 51.146 129.180 135.264 227.675
Total Expenses - EUR 376 443 978 9.371 102.789 84.559 39.618 89.199 77.293 135.117
Gross Profit/Loss - EUR -376 -443 -650 10.676 2.510 -26.959 11.528 39.981 57.971 92.559
Net Profit/Loss - EUR -376 -443 -660 10.075 1.361 -27.512 11.017 38.715 56.641 86.749
Employees 0 0 0 0 1 1 1 2 2 2
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 72.9%, from 131.828 euro in the year 2023, to 226.597 euro in 2024. The Net Profit increased by 30.424 euro, from 56.641 euro in 2023, to 86.749 in the last year.
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 - Inventive Solutions Construct Srl - CUI 32684101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 79 1.648 3.655 2.755 3.070 7.319 4.753
Current Assets 81 50 479 13.254 20.457 22.639 6.477 36.173 91.273 113.586
Inventories 0 0 0 0 0 0 0 0 17 0
Receivables 15 32 479 7.544 20.449 22.647 6.315 35.303 90.278 131.111
Cash 66 18 -1 5.710 8 -8 162 870 978 -17.524
Shareholders Funds -1.158 -1.589 -2.222 7.893 5.774 -21.848 -10.346 28.336 56.690 86.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.240 1.639 2.701 5.439 16.331 48.141 19.542 11.052 40.733 31.229
Income in Advance 0 0 0 0 0 0 37 0 1.374 736
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.111 euro and cash availability of -17.524 euro.
The company's Equity was valued at 86.797 euro, while total Liabilities amounted to 31.229 euro. Equity increased by 30.424 euro, from 56.690 euro in 2023, to 86.797 in 2024. The Debt Ratio was 26.3% in the year 2024.

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