Financial results - INVEST CONSTRUCT SRL

Financial Summary - Invest Construct Srl
Unique identification code: 24570424
Registration number: J2008000849522
Nace: 4100
Sales - Ron
6.242
Net Profit - Ron
-5.967
Employees
1
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Company Invest Construct Srl with Fiscal Code 24570424 recorded a turnover of 2024 of 6.242, with a net profit of -5.967 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.855 17.964 7.304 6.550 5.575 4.463 23.939 11.287 10.353 6.242
Total Income - EUR 8.855 18.289 7.304 6.550 70.901 4.479 23.939 11.294 10.354 6.242
Total Expenses - EUR 15.903 17.826 18.514 19.880 47.105 12.821 23.485 10.878 10.104 12.148
Gross Profit/Loss - EUR -7.048 463 -11.210 -13.330 23.797 -8.342 454 416 250 -5.906
Net Profit/Loss - EUR -7.048 463 -11.283 -13.396 23.088 -8.385 214 306 193 -5.967
Employees 4 3 3 3 2 2 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 -39.4%, from 10.353 euro in the year 2023, to 6.242 euro in 2024. The Net Profit decreased by -192 euro, from 193 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INVEST CONSTRUCT 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 Construct Srl - CUI 24570424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.229 121.134 115.848 116.545 79.212 75.360 71.675 119.963 119.599 116.928
Current Assets 58.766 30.965 21.805 21.168 81.744 130.996 134.784 87.374 59.822 58.872
Inventories 0 50 49 48 47 46 294 295 294 292
Receivables 57.216 29.175 21.142 20.322 79.792 130.139 133.290 84.428 58.754 58.452
Cash 1.550 1.740 615 798 1.905 810 1.201 2.652 774 128
Shareholders Funds 135.145 134.230 120.676 105.065 126.118 115.342 112.999 113.655 113.503 106.901
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 9.849 17.870 16.069 31.756 33.964 46.724 50.153 50.241 34.862 38.016
Income in Advance 0 924 908 891 874 44.289 43.307 43.442 31.056 30.883
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 58.872 euro in 2024 which includes Inventories of 292 euro, Receivables of 58.452 euro and cash availability of 128 euro.
The company's Equity was valued at 106.901 euro, while total Liabilities amounted to 38.016 euro. Equity decreased by -5.967 euro, from 113.503 euro in 2023, to 106.901 in 2024. The Debt Ratio was 21.6% in the year 2024.

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