The most important financial indicators for the company Invest Plus Srl - Unique Identification Number 22477893:
sales in 2023 was
1.543.697
euro, registering a net profit of
331.491
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 125.1%, from 687.838 euro in the year 2022, to 1.543.697 euro in 2023.
The Net Profit increased by 268.020 euro, from 63.665 euro in 2022, to 331.491 in the last year.
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 Plus Srl - CUI 22477893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
974.830
1.034.842
1.003.571
1.002.839
1.189.732
1.080.456
1.000.218
947.345
920.939
436.371
Current Assets
93.996
53.462
177.706
123.312
142.996
989.872
170.894
186.389
95.613
551.894
Inventories
2.789
6.152
0
3.829
251
306.274
9.746
11.546
6.119
64.350
Receivables
77.927
47.297
145.555
73.316
84.448
598.799
58.100
49.814
15.088
290.154
Cash
13.280
13
32.151
46.167
58.297
84.799
103.048
125.029
74.405
197.390
Shareholders Funds
197.641
244.858
399.607
139.283
565.159
883.623
542.548
553.700
157.479
488.492
Social Capital
89
90
89
88
21.489
21.073
20.674
20.215
20.278
20.216
Debts
152.966
101.625
783.132
411.305
87.697
573.765
76.660
90.234
418.701
470.728
Income in Advance
718.219
741.822
628.814
576.496
681.633
615.948
552.931
490.468
441.633
31.558
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
"4120 - 4120"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
551.894 euro in 2023 which includes Inventories of
64.350 euro, Receivables of
290.154 euro and cash availability of
197.390 euro.
The company's Equity was valued at
488.492 euro, while total Liabilities amounted to
470.728 euro.
Equity increased by 331.491 euro, from 157.479 euro in 2022, to 488.492 in 2023.
The Debt Ratio was 47.5% in the year 2023.
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