Financial results - INVEST CENTER SRL

Financial Summary - Invest Center Srl
Unique identification code: 16615517
Registration number: J2004001532225
Nace: 4100
Sales - Ron
203
Net Profit - Ron
-45.950
Employees
1
Open Account
Company Invest Center Srl with Fiscal Code 16615517 recorded a turnover of 2024 of 203, with a net profit of -45.950 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.215 0 - 0 0 0 5.996 57.181 79.275 203
Total Income - EUR 56.943 35.153 - 42.998 22.674 15.955 16.383 73.162 91.875 11.226
Total Expenses - EUR -362.235 7.643 - 11.833 12.593 9.405 19.841 72.267 116.586 57.064
Gross Profit/Loss - EUR 419.178 27.510 - 31.165 10.081 6.550 -3.458 895 -24.711 -45.838
Net Profit/Loss - EUR 419.178 26.807 - 30.735 9.854 6.404 -3.622 178 -25.593 -45.950
Employees 1 1 - 1 1 1 2 2 2 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. In the last year of activity, the sales decreased by -99.7%, from 79.275 euro in the year 2023, to 203 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 - Invest Center Srl - CUI 16615517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.232.788 1.189.063 - 1.252.786 1.228.524 1.220.609 1.209.754 1.135.528 1.121.658 1.074.799
Current Assets 115.380 170.163 - 147.553 154.046 207.379 186.020 197.963 182.776 175.002
Inventories 0 0 - 0 0 0 11.276 41.740 0 0
Receivables 79.371 109.518 - 103.690 100.739 138.136 94.412 104.388 180.708 168.074
Cash 36.008 60.645 - 43.863 53.307 69.243 80.332 51.835 2.068 6.928
Shareholders Funds 1.344.154 1.357.252 - 1.398.188 1.380.965 1.361.189 1.327.382 1.331.678 1.302.046 1.248.820
Social Capital 1.057 1.047 - 1.010 990 972 950 953 950 945
Debts 4.013 1.974 - 2.150 1.605 66.798 68.392 2.624 2.387 981
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.074 euro and cash availability of 6.928 euro.
The company's Equity was valued at 1.248.820 euro, while total Liabilities amounted to 981 euro. Equity decreased by -45.950 euro, from 1.302.046 euro in 2023, to 1.248.820 in 2024.

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