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Financial results - INVERCAT DEVELOPMENT SRL

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Financial Summary - Invercat Development Srl
Unique identification code: 22843722
Registration number: J40/22485/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.103
Employees
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Company Invercat Development Srl with Fiscal Code 22843722 recorded a turnover of 2024 of - , with a net profit of -2.103 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invercat Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 551 321 268 228 172 67 61 726 464 81
Total Expenses - EUR 4.682 4.617 7.777 8.135 4.057 3.096 4.610 3.393 3.175 2.184
Gross Profit/Loss - EUR -4.131 -4.296 -7.509 -7.907 -3.885 -3.030 -4.549 -2.667 -2.710 -2.103
Net Profit/Loss - EUR -4.131 -4.296 -7.620 -7.907 -3.887 -3.030 -4.549 -2.667 -2.710 -2.103
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invercat Development Srl - CUI 22843722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.284.460 1.267.199 1.247.353 1.219.916 1.194.344 1.171.933 1.147.724 1.151.785 1.148.602 1.143.077
Inventories 1.262.114 1.249.242 1.228.103 1.205.565 1.182.218 1.159.806 1.134.086 1.137.605 1.134.155 1.127.816
Receivables 13.749 14.769 15.947 10.651 11.005 11.212 11.647 12.068 12.413 12.628
Cash 8.597 3.188 3.303 3.700 1.121 915 1.991 2.113 2.034 2.632
Shareholders Funds 1.283.726 1.266.337 1.237.176 1.206.565 1.179.311 1.153.925 1.123.787 1.124.606 1.118.486 1.110.131
Social Capital 1.301.507 1.288.234 1.266.435 1.243.193 1.219.117 1.196.006 1.169.483 1.173.112 1.169.554 1.163.018
Debts 735 862 10.176 13.352 15.033 18.008 23.937 27.179 30.116 32.945
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.143.077 euro in 2024 which includes Inventories of 1.127.816 euro, Receivables of 12.628 euro and cash availability of 2.632 euro.
The company's Equity was valued at 1.110.131 euro, while total Liabilities amounted to 32.945 euro. Equity decreased by -2.103 euro, from 1.118.486 euro in 2023, to 1.110.131 in 2024.
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