Financial results - INVEST DOC CONSTRUCT S.R.L.

Financial Summary - Invest Doc Construct S.r.l.
Unique identification code: 41529549
Registration number: J04/1419/2019
Nace: 4120
Sales - Ron
70.621
Net Profit - Ron
10.637
Employees
1
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Company Invest Doc Construct S.r.l. with Fiscal Code 41529549 recorded a turnover of 2024 of 70.621, with a net profit of 10.637 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Doc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.165 76.096 62.418 94.359 58.570 70.621
Total Income - EUR - - - - 7.165 76.096 62.418 94.565 58.570 70.621
Total Expenses - EUR - - - - 4.936 37.539 53.911 61.098 62.660 58.859
Gross Profit/Loss - EUR - - - - 2.230 38.557 8.507 33.467 -4.091 11.762
Net Profit/Loss - EUR - - - - 2.158 37.847 7.959 32.569 -4.588 10.637
Employees - - - - 1 2 4 3 3 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 increased by 21.3%, from 58.570 euro in the year 2023, to 70.621 euro in 2024. The Net Profit increased by 10.637 euro, from 0 euro in 2023, to 10.637 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 Doc Construct S.r.l. - CUI 41529549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.034 11.212 8.447 5.224 3.286 888
Current Assets - - - - 5.724 32.949 27.486 40.288 19.045 32.109
Inventories - - - - 471 0 0 0 0 0
Receivables - - - - 4.217 23.368 16.303 28.268 12.510 24.067
Cash - - - - 1.036 9.581 11.183 12.019 6.535 8.042
Shareholders Funds - - - - 2.200 40.006 30.906 39.237 16.941 19.824
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.558 4.156 5.028 6.275 5.389 13.173
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.067 euro and cash availability of 8.042 euro.
The company's Equity was valued at 19.824 euro, while total Liabilities amounted to 13.173 euro. Equity increased by 2.978 euro, from 16.941 euro in 2023, to 19.824 in 2024.

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