Financial results - INVEST CONSTRUCT S.R.L.

Financial Summary - Invest Construct S.r.l.
Unique identification code: 18559332
Registration number: J51/216/2006
Nace: 4673
Sales - Ron
124
Net Profit - Ron
-9.697
Employees
1
Open Account
Company Invest Construct S.r.l. with Fiscal Code 18559332 recorded a turnover of 2024 of 124, with a net profit of -9.697 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.573.834 509.690 136.361 141.636 57.165 59.736 27.088 3.613 600 124
Total Income - EUR 1.574.025 509.842 136.361 141.643 57.433 61.030 62.094 7.201 5.772 124
Total Expenses - EUR 1.672.750 474.199 133.430 161.077 71.308 69.157 40.656 17.076 12.191 9.820
Gross Profit/Loss - EUR -98.726 35.643 2.931 -19.434 -13.874 -8.127 21.438 -9.874 -6.419 -9.696
Net Profit/Loss - EUR -98.726 28.823 1.964 -20.855 -14.457 -8.737 20.852 -9.930 -6.426 -9.697
Employees 15 11 3 4 3 3 2 1 1 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 -79.2%, from 600 euro in the year 2023, to 124 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Construct S.r.l. - CUI 18559332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.722 8.478 16.095 13.318 11.002 8.814 6.914 6.711 6.492 6.259
Current Assets 265.662 188.616 87.059 44.999 66.296 70.393 84.082 95.025 86.566 84.201
Inventories 133.653 81.869 47.360 49.243 61.003 57.585 73.502 81.545 70.254 69.987
Receivables 78.837 105.852 37.873 3.847 895 6.960 6.391 9.765 10.343 10.134
Cash 53.172 896 1.826 -8.091 4.399 5.848 4.189 3.715 5.969 4.080
Shareholders Funds 7.286 36.034 37.389 4.673 -9.875 -18.425 2.835 -7.086 -13.490 -23.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.098 161.059 65.765 53.644 87.173 97.632 88.161 108.823 106.549 113.572
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.201 euro in 2024 which includes Inventories of 69.987 euro, Receivables of 10.134 euro and cash availability of 4.080 euro.
The company's Equity was valued at -23.112 euro, while total Liabilities amounted to 113.572 euro. Equity decreased by -9.697 euro, from -13.490 euro in 2023, to -23.112 in 2024.

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