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
600
Net Profit - Ron
-6.426
Employee
1
The most important financial indicators for the company Invest Construct S.r.l. - Unique Identification Number 18559332: sales in 2023 was 600 euro, registering a net profit of -6.426 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446.543 1.573.834 509.690 136.361 141.636 57.165 59.736 27.088 3.613 600
Total Income - EUR 446.673 1.574.025 509.842 136.361 141.643 57.433 61.030 62.094 7.201 5.772
Total Expenses - EUR 272.034 1.672.750 474.199 133.430 161.077 71.308 69.157 40.656 17.076 12.191
Gross Profit/Loss - EUR 174.640 -98.726 35.643 2.931 -19.434 -13.874 -8.127 21.438 -9.874 -6.419
Net Profit/Loss - EUR 153.160 -98.726 28.823 1.964 -20.855 -14.457 -8.737 20.852 -9.930 -6.426
Employees 18 15 11 3 4 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.3%, from 3.613 euro in the year 2022, to 600 euro in 2023.

Check the financial reports for the company - Invest Construct S.r.l.

Rating financiar

Financial Rating -
Invest Construct S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Invest Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Invest Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Invest Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 18559332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.302 8.722 8.478 16.095 13.318 11.002 8.814 6.914 6.711 6.492
Current Assets 250.725 265.662 188.616 87.059 44.999 66.296 70.393 84.082 95.025 86.566
Inventories 99.566 133.653 81.869 47.360 49.243 61.003 57.585 73.502 81.545 70.254
Receivables 89.001 78.837 105.852 37.873 3.847 895 6.960 6.391 9.765 10.343
Cash 62.157 53.172 896 1.826 -8.091 4.399 5.848 4.189 3.715 5.969
Shareholders Funds 105.134 7.286 36.034 37.389 4.673 -9.875 -18.425 2.835 -7.086 -13.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.268 267.098 161.059 65.765 53.644 87.173 97.632 88.161 108.823 106.549
Income in Advance 5.625 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.566 euro in 2023 which includes Inventories of 70.254 euro, Receivables of 10.343 euro and cash availability of 5.969 euro.
The company's Equity was valued at -13.490 euro, while total Liabilities amounted to 106.549 euro. Equity decreased by -6.426 euro, from -7.086 euro in 2022, to -13.490 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Invest Construct S.r.l.

Comments - Invest Construct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.