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
457.370
Net Profit - Ron
154.030
Employee
1
The most important financial indicators for the company Invest M.c. Srl - Unique Identification Number 17359468: sales in 2023 was 457.370 euro, registering a net profit of 154.030 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest M.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.102 38.730 36.765 28.794 25.400 23.071 307.139 297.118 19.861 457.370
Total Income - EUR 31.102 43.664 52.197 38.258 47.561 114.452 544.774 360.682 142.013 685.516
Total Expenses - EUR 28.712 30.538 42.056 30.628 33.231 100.195 376.387 269.495 127.673 526.950
Gross Profit/Loss - EUR 2.390 13.126 10.141 7.630 14.330 14.257 168.387 91.187 14.340 158.566
Net Profit/Loss - EUR 1.456 11.950 9.366 6.962 13.515 13.475 163.924 88.216 14.172 154.030
Employees 1 2 1 1 1 0 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. 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 2,209.9%, from 19.861 euro in the year 2022, to 457.370 euro in 2023. The Net Profit increased by 139.901 euro, from 14.172 euro in 2022, to 154.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest M.c. Srl - CUI 17359468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.519 9.995 2.950 30.413 117.975 266.524 261.236 422.576 656.561 756.431
Current Assets 833 183 1.923 2.016 11.684 29.563 229.410 130.982 86.615 202.244
Inventories 0 97 0 0 45 1.016 1.221 0 29.523 36.113
Receivables 626 87 1.638 1.499 7.386 26.869 33.973 15.437 53.880 110.852
Cash 208 -1 286 518 4.253 1.678 194.215 115.545 3.212 55.279
Shareholders Funds -69.110 -57.737 -47.783 -40.012 -25.763 -11.789 152.359 237.196 252.104 410.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.463 67.915 52.656 72.441 155.422 307.876 338.287 316.362 491.073 548.248
Income in Advance 0 0 0 0 0 0 0 0 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 "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 202.244 euro in 2023 which includes Inventories of 36.113 euro, Receivables of 110.852 euro and cash availability of 55.279 euro.
The company's Equity was valued at 410.605 euro, while total Liabilities amounted to 548.248 euro. Equity increased by 159.266 euro, from 252.104 euro in 2022, to 410.605 in 2023.

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