Financial results - INVERCES RO SRL

Financial Summary - Inverces Ro Srl
Unique identification code: 18889314
Registration number: J13/2327/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.012
Employees
1
Open Account
Company Inverces Ro Srl with Fiscal Code 18889314 recorded a turnover of 2024 of - , with a net profit of -9.012 and having an average number of employees of 1. 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 - Inverces Ro 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 0 0 0 0 0 0 0 949.060 0 0
Total Expenses - EUR 0 0 1.235 1.542 1.007 1.447 1.046 7.028 7.706 9.012
Gross Profit/Loss - EUR 0 0 -1.235 -1.542 -1.007 -1.447 -1.046 942.031 -7.706 -9.012
Net Profit/Loss - EUR 0 0 -1.235 -1.542 -1.007 -1.447 -1.046 933.964 -7.706 -9.012
Employees 0 0 0 0 0 0 0 1 1 1
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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INVERCES RO SRL

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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 - Inverces Ro Srl - CUI 18889314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53 1.268.222 1.246.764 1.223.889 1.200.192 1.177.646 1.151.571 1.157.451 1.152.822 1.145.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52 1.268.221 1.246.761 1.223.881 1.200.179 1.177.426 1.151.316 1.156.337 1.152.315 1.145.009
Cash 1 1 3 8 13 219 256 1.114 507 162
Shareholders Funds -5.518.446 -4.193.996 -4.124.261 -4.050.115 -344.446 -364.077 -357.050 1.136.060 1.124.909 1.109.611
Social Capital 450 445 438 430 421 413 404 560.659 558.959 555.835
Debts 5.518.499 5.462.218 5.371.025 5.274.004 1.544.638 1.541.723 1.508.621 21.391 27.912 35.560
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 "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 1.145.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.145.009 euro and cash availability of 162 euro.
The company's Equity was valued at 1.109.611 euro, while total Liabilities amounted to 35.560 euro. Equity decreased by -9.012 euro, from 1.124.909 euro in 2023, to 1.109.611 in 2024.

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