Financial results - INVEST FRANCE CONSTRUCT IMPEX SRL

Financial Summary - Invest France Construct Impex Srl
Unique identification code: 16870650
Registration number: J2004001613247
Nace: 2511
Sales - Ron
363.478
Net Profit - Ron
5.924
Employees
10
Open Account
Company Invest France Construct Impex Srl with Fiscal Code 16870650 recorded a turnover of 2024 of 363.478, with a net profit of 5.924 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 80.332 330.191 359.508 363.478
Total Income - EUR 0 0 0 0 0 0 80.336 347.502 526.608 481.236
Total Expenses - EUR 0 0 0 161 63 138 66.133 252.724 522.252 465.716
Gross Profit/Loss - EUR 0 0 0 -161 -63 -138 14.203 94.779 4.356 15.520
Net Profit/Loss - EUR 0 0 0 -161 -63 -138 11.895 91.418 825 5.924
Employees 0 0 0 0 0 0 2 6 10 10
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 1.7%, from 359.508 euro in the year 2023, to 363.478 euro in 2024. The Net Profit increased by 5.104 euro, from 825 euro in 2023, to 5.924 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 France Construct Impex Srl - CUI 16870650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282 279 275 270 264 3.530 14.931 50.678 82.547 119.778
Current Assets 36.452 36.081 35.470 34.781 34.044 33.260 66.778 293.962 460.135 638.175
Inventories 26.197 25.929 25.491 25.023 24.538 24.073 23.539 142.190 366.518 524.658
Receivables 7.886 7.806 7.673 7.563 7.429 7.314 33.819 97.443 75.190 74.919
Cash 2.370 2.346 2.306 2.194 2.077 1.873 9.420 54.329 18.427 38.597
Shareholders Funds 15.810 15.649 15.384 14.941 14.588 14.174 25.755 68.090 984 6.902
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.924 20.711 20.361 20.110 19.720 9.623 43.249 276.550 541.699 751.050
Income in Advance 0 0 0 0 0 12.994 12.706 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.175 euro in 2024 which includes Inventories of 524.658 euro, Receivables of 74.919 euro and cash availability of 38.597 euro.
The company's Equity was valued at 6.902 euro, while total Liabilities amounted to 751.050 euro. Equity increased by 5.924 euro, from 984 euro in 2023, to 6.902 in 2024.

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