Financial results - INVEST GRUP SRL

Financial Summary - Invest Grup Srl
Unique identification code: 14195158
Registration number: J27/393/2001
Nace: 6820
Sales - Ron
27.093
Net Profit - Ron
-11.566
Employees
1
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Company Invest Grup Srl with Fiscal Code 14195158 recorded a turnover of 2024 of 27.093, with a net profit of -11.566 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.714 35.995 32.468 28.445 53.003 31.363 23.932 29.191 25.651 27.093
Total Income - EUR 37.714 38.512 32.468 29.919 65.333 31.411 23.932 29.361 25.651 27.093
Total Expenses - EUR 31.259 33.501 30.241 29.114 62.608 43.780 48.739 45.489 49.110 38.388
Gross Profit/Loss - EUR 6.455 5.011 2.227 805 2.725 -12.370 -24.807 -16.128 -23.459 -11.295
Net Profit/Loss - EUR 5.324 4.241 1.871 505 2.072 -12.659 -25.046 -16.420 -23.716 -11.566
Employees 2 2 2 0 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 increased by 6.2%, from 25.651 euro in the year 2023, to 27.093 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Grup Srl - CUI 14195158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.378 148.303 140.615 131.608 142.828 177.368 157.237 148.355 123.124 100.569
Current Assets 16.164 4.717 6.749 9.156 13.591 32.734 18.442 18.047 16.833 18.717
Inventories 0 0 0 0 0 10.337 10.108 10.139 10.108 10.052
Receivables 4.915 4.184 3.940 5.364 3.877 4.275 3.699 3.844 1.607 1.600
Cash 11.249 533 2.809 3.792 9.713 18.122 4.636 4.064 5.118 7.066
Shareholders Funds 171.094 145.533 144.941 142.941 142.244 126.889 99.029 82.917 58.950 47.054
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 3.453 11.576 6.443 11.438 36.039 76.420 68.827 75.638 73.184 63.732
Income in Advance 0 0 0 0 0 29.293 28.644 28.732 28.645 29.206
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.717 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 1.600 euro and cash availability of 7.066 euro.
The company's Equity was valued at 47.054 euro, while total Liabilities amounted to 63.732 euro. Equity decreased by -11.566 euro, from 58.950 euro in 2023, to 47.054 in 2024. The Debt Ratio was 45.5% in the year 2024.

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