The most important financial indicators for the company Invest General Construct Srl - Unique Identification Number 3553331:
sales in 2023 was
16.849.934
euro, registering a net profit of
3.493.712
euro and having an average number of
133
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 57.7%, from 10.715.159 euro in the year 2022, to 16.849.934 euro in 2023.
The Net Profit increased by 2.793.748 euro, from 702.093 euro in 2022, to 3.493.712 in the last year.
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 Construct Srl - CUI 3553331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.279.942
3.111.736
2.445.424
1.986.129
1.848.055
1.671.753
1.795.576
2.319.616
1.860.817
1.714.041
Current Assets
3.263.407
3.014.535
3.145.962
3.389.443
2.294.287
3.511.422
4.998.838
3.103.824
5.123.624
6.675.901
Inventories
0
0
475.356
603.036
570
559
549
0
869.948
238.038
Receivables
2.645.017
2.216.983
1.099.703
1.337.604
1.256.311
1.824.125
2.724.800
2.063.566
3.533.100
2.414.669
Cash
618.390
797.552
1.570.903
1.448.802
1.037.405
1.686.738
2.273.489
1.040.258
720.576
4.023.194
Shareholders Funds
4.901.348
5.024.867
4.967.395
4.838.773
3.776.075
4.587.744
6.101.629
4.305.631
4.196.185
3.319.942
Social Capital
10.709
10.799
10.689
10.508
10.315
10.115
9.923
9.703
9.733
26.686
Debts
1.755.420
1.141.026
994.735
750.148
682.416
1.071.376
1.533.075
1.848.013
2.788.256
5.070.000
Income in Advance
0
108.816
18.556
99.184
87.757
191.107
274.347
28.307
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
"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
6.675.901 euro in 2023 which includes Inventories of
238.038 euro, Receivables of
2.414.669 euro and cash availability of
4.023.194 euro.
The company's Equity was valued at
3.319.942 euro, while total Liabilities amounted to
5.070.000 euro.
Equity decreased by -863.518 euro, from 4.196.185 euro in 2022, to 3.319.942 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Invest General Construct Srl