Financial results - INVEST CONSTRUCT MANAGEMENT SRL

Financial Summary - Invest Construct Management Srl
Unique identification code: 31844263
Registration number: J22/1068/2013
Nace: 8219
Sales - Ron
-
Net Profit - Ron
11.945
Employees
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Company Invest Construct Management Srl with Fiscal Code 31844263 recorded a turnover of 2024 of - , with a net profit of 11.945 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Construct Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.904 111 - 0 5.034 509.067 22.106 24.080 0 0
Total Income - EUR 1.904 111 - 0 5.034 509.067 26.075 35.968 14.232 17.274
Total Expenses - EUR 1.868 25 - 0 376 6.838 23.025 4.740 8.610 3.319
Gross Profit/Loss - EUR 36 87 - 0 4.658 502.228 3.049 31.229 5.623 13.955
Net Profit/Loss - EUR 30 73 - 0 4.507 497.583 2.750 30.300 5.496 11.945
Employees 0 0 - 0 0 1 0 0 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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INVEST CONSTRUCT MANAGEMENT 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 Management Srl - CUI 31844263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 - 0 4.615 3.606 132.684 130.461 130.066 134.087
Current Assets 1.910 1.217 - 1.161 1.135 503.227 383.940 250.185 248.363 166.891
Inventories 0 0 - 0 0 145.128 105.747 0 0 0
Receivables 0 0 - 5 941 175 18.715 2.182 26 642
Cash 1.910 1.217 - 1.156 195 357.923 259.478 248.003 248.336 166.249
Shareholders Funds 1.142 1.203 - 1.161 5.646 502.199 501.899 421.440 425.658 435.224
Social Capital 45 45 - 43 42 41 8.126 8.152 8.127 8.082
Debts 793 14 - 0 874 4.634 15.042 9.901 3.312 16.529
Income in Advance 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 642 euro and cash availability of 166.249 euro.
The company's Equity was valued at 435.224 euro, while total Liabilities amounted to 16.529 euro. Equity increased by 11.945 euro, from 425.658 euro in 2023, to 435.224 in 2024.

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