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Financial results - INVEST CONSTRUCT CENTER S.R.L.

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Financial Summary - Invest Construct Center S.r.l.
Unique identification code: 40140933
Registration number: J2018002330036
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-9.535
Employees
Open Account
Company Invest Construct Center S.r.l. with Fiscal Code 40140933 recorded a turnover of 2024 of - , with a net profit of -9.535 and having an average number of employees of - . 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 Construct Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 6.149 936.276 986.399 0
Total Income - EUR - - - 0 4 203 7.973 975.882 988.653 0
Total Expenses - EUR - - - 630 599 156.278 677.283 760.333 829.199 9.535
Gross Profit/Loss - EUR - - - -630 -595 -156.074 -669.310 215.548 159.454 -9.535
Net Profit/Loss - EUR - - - -630 -595 -156.080 -669.455 205.987 141.512 -9.535
Employees - - - 1 1 0 1 1 1 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.
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 Construct Center S.r.l. - CUI 40140933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.006 5.889 84.744 80.930 73.573 72.418 199.755
Current Assets - - - 355 50.628 328.799 496.034 980.535 203.520 118.023
Inventories - - - 0 0 270.022 264.218 895.700 108.015 107.411
Receivables - - - 0 50.204 40.389 70.020 81.505 36.509 10.608
Cash - - - 355 423 18.387 161.796 3.329 58.996 3
Shareholders Funds - - - -416 -1.003 -157.064 -823.036 165.179 218.293 207.538
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 6.776 57.520 570.606 1.399.999 888.928 57.645 110.240
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.023 euro in 2024 which includes Inventories of 107.411 euro, Receivables of 10.608 euro and cash availability of 3 euro.
The company's Equity was valued at 207.538 euro, while total Liabilities amounted to 110.240 euro. Equity decreased by -9.535 euro, from 218.293 euro in 2023, to 207.538 in 2024.
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