Financial results - INVEST COMPANY SRL

Financial Summary - Invest Company Srl
Unique identification code: 20064300
Registration number: J2006003182220
Nace: 4321
Sales - Ron
1.412.161
Net Profit - Ron
455.469
Employees
40
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Company Invest Company Srl with Fiscal Code 20064300 recorded a turnover of 2024 of 1.412.161, with a net profit of 455.469 and having an average number of employees of 40. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.979 456.363 832.393 847.372 962.790 732.979 867.057 830.230 2.126.747 1.412.161
Total Income - EUR 345.098 457.689 860.848 847.373 966.957 736.427 867.058 924.185 2.126.748 1.412.162
Total Expenses - EUR 332.564 446.023 851.869 366.773 750.696 620.704 671.844 457.480 1.355.596 869.936
Gross Profit/Loss - EUR 12.535 11.666 8.979 480.600 216.261 115.723 195.213 466.705 771.153 542.225
Net Profit/Loss - EUR 10.285 9.821 3.669 472.126 206.591 108.359 186.543 457.463 647.701 455.469
Employees 18 30 50 49 50 28 15 6 48 40
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 -33.2%, from 2.126.747 euro in the year 2023, to 1.412.161 euro in 2024. The Net Profit decreased by -188.612 euro, from 647.701 euro in 2023, to 455.469 in the last year.
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 Company Srl - CUI 20064300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.154 6.091 110.937 642.451 640.840 232.962 234.397 107.544 274.120 221.749
Current Assets 148.409 57.915 231.214 295.145 278.551 723.435 297.907 708.408 512.393 549.628
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 109.133 51.399 90.974 200.078 115.927 594.889 143.037 531.073 453.368 479.712
Cash 39.276 6.516 140.240 95.067 162.624 128.546 154.870 177.335 59.025 69.917
Shareholders Funds 37.047 46.490 49.372 520.592 717.102 811.866 394.167 500.019 741.878 465.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.516 113.194 847.460 417.004 202.289 144.531 138.136 315.933 44.634 305.471
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 479.712 euro and cash availability of 69.917 euro.
The company's Equity was valued at 465.906 euro, while total Liabilities amounted to 305.471 euro. Equity decreased by -271.826 euro, from 741.878 euro in 2023, to 465.906 in 2024.

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