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Financial results - INVEST SA

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Financial Summary - Invest Sa
Unique identification code: 1825286
Registration number: J1991000391355
Nace: 4100
Sales - Ron
145.195
Net Profit - Ron
4.782
Employees
3
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Company Invest Sa with Fiscal Code 1825286 recorded a turnover of 2024 of 145.195, with a net profit of 4.782 and having an average number of employees of 3. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.994 811.842 246.182 100.448 0 0 0 0 0 145.195
Total Income - EUR 246.310 808.893 331.611 62.353 714.796 1 2 60 501.499 180.201
Total Expenses - EUR 347.092 683.140 873.461 200.679 1.377.356 18.143 9.225 29.841 223.327 174.274
Gross Profit/Loss - EUR -100.782 125.754 -541.850 -138.326 -662.560 -18.141 -9.223 -29.780 278.172 5.927
Net Profit/Loss - EUR -100.782 107.571 -541.850 -139.392 -669.708 -18.141 -9.223 -29.780 273.179 4.782
Employees 4 1 1 1 1 1 1 1 1 3
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
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Invest Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Sa - CUI 1825286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.045.243 2.485.717 2.027.016 1.908.136 543.242 531.951 519.241 519.936 391.474 570.084
Current Assets 1.053.192 1.505.453 1.385.722 1.254.473 1.837.711 1.800.091 1.759.884 1.736.958 2.112.743 2.056.843
Inventories 425.578 360.722 214.885 166.721 163.492 160.393 156.836 157.322 601.604 690.168
Receivables 624.457 1.086.210 1.147.086 1.083.541 1.669.952 1.635.778 1.599.213 1.568.696 1.511.022 1.362.806
Cash 3.157 58.521 23.751 4.212 4.267 3.920 3.835 10.940 117 3.869
Shareholders Funds 2.629.189 2.709.946 2.122.239 1.943.900 1.236.546 1.194.963 1.159.240 1.133.056 1.401.500 1.398.450
Social Capital 141.203 139.763 137.398 134.877 132.265 129.757 126.880 127.273 126.887 126.178
Debts 1.498.038 1.282.990 1.288.768 1.217.010 1.142.740 1.135.444 1.118.286 1.122.234 1.101.118 1.227.281
Income in Advance 4.718 4.670 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 "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 2.056.843 euro in 2024 which includes Inventories of 690.168 euro, Receivables of 1.362.806 euro and cash availability of 3.869 euro.
The company's Equity was valued at 1.398.450 euro, while total Liabilities amounted to 1.227.281 euro. Equity increased by 4.782 euro, from 1.401.500 euro in 2023, to 1.398.450 in 2024.
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