Financial results - INVEST M.C. SRL

Financial Summary - Invest M.c. Srl
Unique identification code: 17359468
Registration number: J08/659/2005
Nace: 4110
Sales - Ron
472.031
Net Profit - Ron
177.015
Employees
1
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Company Invest M.c. Srl with Fiscal Code 17359468 recorded a turnover of 2024 of 472.031, with a net profit of 177.015 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest M.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.730 36.765 28.794 25.400 23.071 307.139 297.118 19.861 457.370 472.031
Total Income - EUR 43.664 52.197 38.258 47.561 114.452 544.774 360.682 142.013 685.516 937.106
Total Expenses - EUR 30.538 42.056 30.628 33.231 100.195 376.387 269.495 127.673 526.950 747.977
Gross Profit/Loss - EUR 13.126 10.141 7.630 14.330 14.257 168.387 91.187 14.340 158.566 189.129
Net Profit/Loss - EUR 11.950 9.366 6.962 13.515 13.475 163.924 88.216 14.172 154.030 177.015
Employees 2 1 1 1 0 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 3.8%, from 457.370 euro in the year 2023, to 472.031 euro in 2024. The Net Profit increased by 23.846 euro, from 154.030 euro in 2023, to 177.015 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 M.c. Srl - CUI 17359468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.995 2.950 30.413 117.975 266.524 261.236 422.576 656.561 756.431 974.805
Current Assets 183 1.923 2.016 11.684 29.563 229.410 130.982 86.615 202.244 249.745
Inventories 97 0 0 45 1.016 1.221 0 29.523 36.113 20.414
Receivables 87 1.638 1.499 7.386 26.869 33.973 15.437 53.880 110.852 149.692
Cash -1 286 518 4.253 1.678 194.215 115.545 3.212 55.279 79.639
Shareholders Funds -57.737 -47.783 -40.012 -25.763 -11.789 152.359 237.196 252.104 410.605 585.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.915 52.656 72.441 155.422 307.876 338.287 316.362 491.073 548.248 639.225
Income in Advance 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.745 euro in 2024 which includes Inventories of 20.414 euro, Receivables of 149.692 euro and cash availability of 79.639 euro.
The company's Equity was valued at 585.325 euro, while total Liabilities amounted to 639.225 euro. Equity increased by 177.015 euro, from 410.605 euro in 2023, to 585.325 in 2024.

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