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Financial results - INVENTUM CONSTRUCT S.R.L.

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Financial Summary - Inventum Construct S.r.l.
Unique identification code: 44998035
Registration number: J19/539/2021
Nace: 4120
Sales - Ron
3.347
Net Profit - Ron
-38.778
Employees
2
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Company Inventum Construct S.r.l. with Fiscal Code 44998035 recorded a turnover of 2024 of 3.347, with a net profit of -38.778 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inventum Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 134.317 1.025.452 46.328 3.347
Total Income - EUR - - - - - - 134.317 1.025.797 46.356 5.158
Total Expenses - EUR - - - - - - 45.248 803.231 297.902 43.935
Gross Profit/Loss - EUR - - - - - - 89.069 222.567 -251.546 -38.778
Net Profit/Loss - EUR - - - - - - 87.753 214.136 -251.546 -38.778
Employees - - - - - - 7 27 14 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 decreased by -92.7%, from 46.328 euro in the year 2023, to 3.347 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 - Inventum Construct S.r.l. - CUI 44998035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 1.119 754 390
Current Assets - - - - - - 135.407 561.086 224.863 234.552
Inventories - - - - - - 5.873 5.245 904 899
Receivables - - - - - - 115.199 548.282 224.089 233.957
Cash - - - - - - 14.335 6 -131 -305
Shareholders Funds - - - - - - 88.157 214.623 -251.061 -288.435
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 47.270 347.626 476.701 523.377
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.552 euro in 2024 which includes Inventories of 899 euro, Receivables of 233.957 euro and cash availability of -305 euro.
The company's Equity was valued at -288.435 euro, while total Liabilities amounted to 523.377 euro. Equity decreased by -38.778 euro, from -251.061 euro in 2023, to -288.435 in 2024.
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