Financial results - INVEST CLC SRL

Financial Summary - Invest Clc Srl
Unique identification code: 15454234
Registration number: J2003001316123
Nace: 4619
Sales - Ron
11.369
Net Profit - Ron
1.378
Employees
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Company Invest Clc Srl with Fiscal Code 15454234 recorded a turnover of 2024 of 11.369, with a net profit of 1.378 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.649 56.742 39.061 18.369 20.469 14.819 13.161 15.970 14.138 11.369
Total Income - EUR 61.781 56.820 39.144 18.377 20.469 14.825 13.161 15.973 14.189 11.369
Total Expenses - EUR 19.422 24.493 25.797 17.788 17.002 10.094 9.733 9.959 7.116 9.485
Gross Profit/Loss - EUR 42.359 32.327 13.348 588 3.467 4.731 3.427 6.014 7.072 1.884
Net Profit/Loss - EUR 40.508 31.759 12.445 90 2.976 4.382 3.111 5.615 5.760 1.378
Employees 0 2 1 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. In the last year of activity, the sales decreased by -19.1%, from 14.138 euro in the year 2023, to 11.369 euro in 2024. The Net Profit decreased by -4.350 euro, from 5.760 euro in 2023, to 1.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INVEST CLC 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 - Invest Clc Srl - CUI 15454234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.160 57.412 78.656 73.109 66.582 60.617 55.385 57.001 56.627 57.502
Current Assets 79.268 103.722 85.751 89.400 47.490 29.154 1.406 4.695 10.527 8.122
Inventories 4.574 6.074 0 79 0 260 254 411 108 0
Receivables 14.607 12.924 4.271 8.260 43.314 24.047 577 1.077 6.370 6.722
Cash 60.088 84.723 81.480 81.060 4.176 4.847 576 3.207 4.049 1.400
Shareholders Funds 127.895 153.076 162.931 160.031 111.304 87.266 47.494 53.256 58.854 59.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.699 8.211 1.476 2.478 2.768 2.504 9.297 8.440 8.300 5.720
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.722 euro and cash availability of 1.400 euro.
The company's Equity was valued at 59.904 euro, while total Liabilities amounted to 5.720 euro. Equity increased by 1.378 euro, from 58.854 euro in 2023, to 59.904 in 2024.

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