Financial results - INVEST CO SRL

Financial Summary - Invest Co Srl
Unique identification code: 13048566
Registration number: J04/405/2002
Nace: 6820
Sales - Ron
57.304
Net Profit - Ron
1.318.729
Employees
1
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Company Invest Co Srl with Fiscal Code 13048566 recorded a turnover of 2024 of 57.304, with a net profit of 1.318.729 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.972 368.980 175.679 171.884 172.641 172.491 169.930 148.736 115.353 57.304
Total Income - EUR 338.678 370.075 177.940 172.050 173.066 172.531 170.366 150.452 138.017 2.661.253
Total Expenses - EUR 235.953 258.483 77.207 63.186 85.327 54.941 59.373 52.336 118.845 964.299
Gross Profit/Loss - EUR 102.726 111.592 100.733 108.864 87.739 117.590 110.994 98.117 19.172 1.696.953
Net Profit/Loss - EUR 86.289 93.737 94.221 103.702 82.547 112.932 105.985 93.603 17.179 1.318.729
Employees 1 1 1 1 1 1 1 1 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 -50.0%, from 115.353 euro in the year 2023, to 57.304 euro in 2024. The Net Profit increased by 1.301.646 euro, from 17.179 euro in 2023, to 1.318.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INVEST CO SRL

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Invest Co 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 Co Srl - CUI 13048566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037.939 1.002.305 960.719 917.252 878.096 845.143 805.405 837.644 814.899 0
Current Assets 83.108 67.273 61.591 82.520 69.669 71.626 37.410 116.704 259.348 1.320.212
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.658 32.366 19.357 65.485 57.608 34.978 11.140 83.698 43.863 1.251.643
Cash 39.451 34.907 42.234 17.035 12.060 36.648 26.271 33.007 215.485 68.570
Shareholders Funds 1.090.551 1.053.194 1.007.880 972.541 915.469 890.155 815.278 809.949 748.658 1.320.212
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.064 17.868 15.673 29.003 33.555 27.866 27.537 144.400 325.589 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.320.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.251.643 euro and cash availability of 68.570 euro.
The company's Equity was valued at 1.320.212 euro, while total Liabilities amounted to 0 euro. Equity increased by 575.738 euro, from 748.658 euro in 2023, to 1.320.212 in 2024.

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