Financial results - INVEST MANAGEMENT SRL

Financial Summary - Invest Management Srl
Unique identification code: 17246019
Registration number: J21/235/2007
Nace: 6820
Sales - Ron
341.310
Net Profit - Ron
292.731
Employees
2
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Company Invest Management Srl with Fiscal Code 17246019 recorded a turnover of 2024 of 341.310, with a net profit of 292.731 and having an average number of employees of 2. 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.007 9.032 218.516 268.448 305.672 80.433 1.730 1.898 285.786 341.310
Total Income - EUR 7.007 12.142 126.411 271.876 302.507 107.154 1.439 71.406 399.785 659.292
Total Expenses - EUR 1.144.309 366.807 305.427 197.432 269.847 312.593 158.087 145.132 1.648.684 315.824
Gross Profit/Loss - EUR -1.137.302 -354.666 -179.017 74.444 32.660 -205.439 -156.648 -73.726 -1.248.899 343.468
Net Profit/Loss - EUR -1.137.302 -354.666 -188.943 66.239 23.381 -208.366 -156.707 -75.898 -1.253.009 292.731
Employees 2 2 1 0 0 0 0 0 2 2
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 20.1%, from 285.786 euro in the year 2023, to 341.310 euro in 2024. The Net Profit increased by 292.731 euro, from 0 euro in 2023, to 292.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Management Srl - CUI 17246019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.660.440 1.516.495 1.400.363 1.284.806 1.153.652 995.334 890.609 774.658 671.704 543.695
Current Assets 1.390.700 1.439.254 1.784.319 1.688.855 1.452.976 1.394.278 1.315.791 1.305.889 268.105 48.701
Inventories 410.579 376.164 549.340 536.844 420.688 372.228 359.786 353.433 43.073 38.898
Receivables 945.999 1.054.829 1.028.073 997.668 1.005.257 964.027 951.081 951.499 47.483 2.042
Cash 34.123 8.261 206.906 154.343 27.031 58.023 4.923 957 177.549 7.760
Shareholders Funds -2.682.541 -3.009.848 -2.685.155 -2.569.639 -2.510.884 -2.671.650 -2.769.110 -2.880.428 -4.124.703 -3.808.919
Social Capital 290.214 287.254 282.393 277.211 271.842 266.689 260.775 0 0 0
Debts 5.733.681 5.965.597 5.869.836 5.543.300 5.117.512 5.061.261 4.975.510 4.960.975 5.287.483 4.401.316
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 "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 48.701 euro in 2024 which includes Inventories of 38.898 euro, Receivables of 2.042 euro and cash availability of 7.760 euro.
The company's Equity was valued at -3.808.919 euro, while total Liabilities amounted to 4.401.316 euro. Equity increased by 292.731 euro, from -4.124.703 euro in 2023, to -3.808.919 in 2024.

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