Financial results - INVEST GENERAL CONSTRUCT SRL

Financial Summary - Invest General Construct Srl
Unique identification code: 3553331
Registration number: J1991000554525
Nace: 4100
Sales - Ron
12.244.117
Net Profit - Ron
1.206.311
Employees
150
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Company Invest General Construct Srl with Fiscal Code 3553331 recorded a turnover of 2024 of 12.244.117, with a net profit of 1.206.311 and having an average number of employees of 150. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.947.211 2.558.196 2.928.667 7.723.242 11.614.586 10.171.021 7.656.407 10.715.159 16.849.934 12.244.117
Total Income - EUR 4.980.243 3.033.572 3.146.042 7.225.058 11.707.706 10.171.678 7.727.654 10.806.774 17.232.732 13.626.563
Total Expenses - EUR 4.760.740 2.963.192 3.070.139 6.255.888 9.300.917 7.291.403 6.460.927 9.942.741 13.131.483 12.319.087
Gross Profit/Loss - EUR 219.503 70.380 75.903 969.171 2.406.789 2.880.275 1.266.727 864.032 4.101.249 1.307.476
Net Profit/Loss - EUR 176.884 60.578 42.999 831.195 2.043.814 2.427.800 1.060.762 702.093 3.493.712 1.206.311
Employees 137 103 113 124 143 151 155 139 133 150
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 -26.9%, from 16.849.934 euro in the year 2023, to 12.244.117 euro in 2024. The Net Profit decreased by -2.267.876 euro, from 3.493.712 euro in 2023, to 1.206.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest General Construct Srl - CUI 3553331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.798.915
Current Assets 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 4.759.469
Inventories 0 475.356 603.036 570 559 549 0 869.948 238.038 1.515.322
Receivables 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 2.902.119
Cash 797.552 1.570.903 1.448.802 1.037.405 1.686.738 2.273.489 1.040.258 720.576 4.023.194 342.028
Shareholders Funds 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 3.338.536
Social Capital 10.799 10.689 10.508 10.315 10.115 9.923 9.703 9.733 26.686 26.536
Debts 1.141.026 994.735 750.148 682.416 1.071.376 1.533.075 1.848.013 2.788.256 5.070.000 4.219.849
Income in Advance 108.816 18.556 99.184 87.757 191.107 274.347 28.307 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.759.469 euro in 2024 which includes Inventories of 1.515.322 euro, Receivables of 2.902.119 euro and cash availability of 342.028 euro.
The company's Equity was valued at 3.338.536 euro, while total Liabilities amounted to 4.219.849 euro. Equity increased by 37.149 euro, from 3.319.942 euro in 2023, to 3.338.536 in 2024.

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