Financial results - INVEST GENERAL C.P.A. S.R.L.

Financial Summary - Invest General C.p.a. S.r.l.
Unique identification code: 14363723
Registration number: J03/729/2001
Nace: 6920
Sales - Ron
56.892
Net Profit - Ron
36.628
Employees
1
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Company Invest General C.p.a. S.r.l. with Fiscal Code 14363723 recorded a turnover of 2024 of 56.892, with a net profit of 36.628 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest General C.p.a. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.140 52.796 52.019 48.297 52.421 58.883 58.762 59.176 57.661 56.892
Total Income - EUR 49.637 53.209 52.019 48.993 52.421 60.024 59.989 59.505 57.990 57.517
Total Expenses - EUR 19.984 23.254 14.715 17.593 15.105 22.152 22.567 26.702 20.094 20.325
Gross Profit/Loss - EUR 29.653 29.955 37.304 31.401 37.316 37.872 37.422 32.803 37.896 37.191
Net Profit/Loss - EUR 28.164 28.891 36.784 30.911 36.792 37.321 36.837 32.220 37.327 36.628
Employees 2 1 2 2 1 1 1 1 1 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 decreased by -0.8%, from 57.661 euro in the year 2023, to 56.892 euro in 2024. The Net Profit decreased by -491 euro, from 37.327 euro in 2023, to 36.628 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 General C.p.a. S.r.l. - CUI 14363723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.003 8.832 20.203 13.426 8.195 2.961
Current Assets 60.533 34.112 39.873 35.493 40.057 37.143 21.853 30.315 33.379 41.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.753 32.463 23.355 22.585 22.412 18.180 6.020 29.748 4.872 32.163
Cash 14.780 1.649 16.518 12.908 17.645 18.963 15.833 567 28.507 9.194
Shareholders Funds 52.885 28.944 36.837 30.962 36.842 37.370 36.886 32.268 37.376 36.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.450 5.411 3.164 4.728 13.848 7.596 4.567 11.964 6.694 7.642
Income in Advance 0 0 0 0 1.370 1.008 657 330 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.163 euro and cash availability of 9.194 euro.
The company's Equity was valued at 36.676 euro, while total Liabilities amounted to 7.642 euro. Equity decreased by -491 euro, from 37.376 euro in 2023, to 36.676 in 2024.

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