Financial results - INVEST ÎNCHIRIERI LUX S.R.L.

Financial Summary - Invest Închirieri Lux S.r.l.
Unique identification code: 41956795
Registration number: J29/859/2020
Nace: 4941
Sales - Ron
65.974
Net Profit - Ron
-5.782
Employees
1
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Company Invest Închirieri Lux S.r.l. with Fiscal Code 41956795 recorded a turnover of 2024 of 65.974, with a net profit of -5.782 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Închirieri Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71 163.767 953.983 470.010 39.556 65.974
Total Income - EUR - - - - 71 231.010 962.676 1.058.263 208.128 504.511
Total Expenses - EUR - - - - 576 189.844 681.883 1.049.458 783.929 510.293
Gross Profit/Loss - EUR - - - - -505 41.166 280.794 8.805 -575.801 -5.782
Net Profit/Loss - EUR - - - - -507 38.602 271.175 2.727 -577.674 -5.782
Employees - - - - 0 3 10 9 7 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 67.7%, from 39.556 euro in the year 2023, to 65.974 euro in 2024.
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 Închirieri Lux S.r.l. - CUI 41956795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.917 160.153 375.901 599.862 363.168 28.968
Current Assets - - - - 108 82.465 257.354 614.595 659.888 30.414
Inventories - - - - 0 26 0 435.973 434.651 0
Receivables - - - - 71 75.376 192.313 175.161 200.956 8.302
Cash - - - - 37 7.063 65.041 3.461 24.281 22.112
Shareholders Funds - - - - -465 38.146 308.475 312.160 -266.461 -270.753
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.489 259.012 462.754 1.070.582 1.203.325 330.136
Income in Advance - - - - 0 0 0 0 269.309 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 "4941 - 4941"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.302 euro and cash availability of 22.112 euro.
The company's Equity was valued at -270.753 euro, while total Liabilities amounted to 330.136 euro. Equity decreased by -5.782 euro, from -266.461 euro in 2023, to -270.753 in 2024.

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