Financial results - INVEST FRANCE CONSTRUCT IMPEX SRL

Financial Summary - Invest France Construct Impex Srl
Unique identification code: 16870650
Registration number: J24/1613/2004
Nace: 2511
Sales - Ron
359.508
Net Profit - Ron
825
Employee
10
The most important financial indicators for the company Invest France Construct Impex Srl - Unique Identification Number 16870650: sales in 2023 was 359.508 euro, registering a net profit of 825 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest France Construct Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 80.332 330.191 359.508
Total Income - EUR 0 0 0 0 0 0 0 80.336 347.502 526.608
Total Expenses - EUR 0 0 0 0 161 63 138 66.133 252.724 522.252
Gross Profit/Loss - EUR 0 0 0 0 -161 -63 -138 14.203 94.779 4.356
Net Profit/Loss - EUR 0 0 0 0 -161 -63 -138 11.895 91.418 825
Employees 0 0 0 0 0 0 0 2 6 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.2%, from 330.191 euro in the year 2022, to 359.508 euro in 2023. The Net Profit decreased by -90.316 euro, from 91.418 euro in 2022, to 825 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280 282 279 275 270 264 3.530 14.931 50.678 82.547
Current Assets 36.278 36.452 36.081 35.470 34.781 34.044 33.260 66.778 293.962 460.135
Inventories 25.980 26.197 25.929 25.491 25.023 24.538 24.073 23.539 142.190 366.518
Receivables 7.821 7.886 7.806 7.673 7.563 7.429 7.314 33.819 97.443 75.190
Cash 2.478 2.370 2.346 2.306 2.194 2.077 1.873 9.420 54.329 18.427
Shareholders Funds 15.679 15.810 15.649 15.384 14.941 14.588 14.174 25.755 68.090 984
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 20.879 20.924 20.711 20.361 20.110 19.720 9.623 43.249 276.550 541.699
Income in Advance 0 0 0 0 0 0 12.994 12.706 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 460.135 euro in 2023 which includes Inventories of 366.518 euro, Receivables of 75.190 euro and cash availability of 18.427 euro.
The company's Equity was valued at 984 euro, while total Liabilities amounted to 541.699 euro. Equity decreased by -66.900 euro, from 68.090 euro in 2022, to 984 in 2023.

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