Financial results - INVEST CREŢU INFRASTRUCTURI S.R.L.

Financial Summary - Invest Creţu Infrastructuri S.r.l.
Unique identification code: 41145149
Registration number: J20/902/2019
Nace: 4211
Sales - Ron
173.897
Net Profit - Ron
16.264
Employees
6
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Company Invest Creţu Infrastructuri S.r.l. with Fiscal Code 41145149 recorded a turnover of 2024 of 173.897, with a net profit of 16.264 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.701 168.659 171.813 152.746 73.938 173.897
Total Income - EUR - - - - 17.702 174.246 171.818 152.750 73.943 173.902
Total Expenses - EUR - - - - 5.891 65.121 145.841 139.906 124.524 152.570
Gross Profit/Loss - EUR - - - - 11.811 109.125 25.976 12.844 -50.581 21.332
Net Profit/Loss - EUR - - - - 11.528 107.310 24.421 11.387 -51.321 16.264
Employees - - - - 1 2 5 5 5 6
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 increased by 136.5%, from 73.938 euro in the year 2023, to 173.897 euro in 2024. The Net Profit increased by 16.264 euro, from 0 euro in 2023, to 16.264 in the last year.
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 Creţu Infrastructuri S.r.l. - CUI 41145149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 48.774 41.049 27.034 12.289 6.128
Current Assets - - - - 12.330 101.237 123.076 52.061 36.350 116.868
Inventories - - - - 0 0 1.424 13.211 22.004 24.939
Receivables - - - - 89 8.723 12.296 6.272 8.832 77.648
Cash - - - - 12.241 92.513 109.357 32.579 5.514 14.281
Shareholders Funds - - - - 11.571 114.052 128.335 33.502 -18.243 -1.876
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 759 35.959 35.790 45.593 66.882 124.872
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.868 euro in 2024 which includes Inventories of 24.939 euro, Receivables of 77.648 euro and cash availability of 14.281 euro.
The company's Equity was valued at -1.876 euro, while total Liabilities amounted to 124.872 euro. Equity increased by 16.264 euro, from -18.243 euro in 2023, to -1.876 in 2024.

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