Financial results - INVEST PLUS SRL

Financial Summary - Invest Plus Srl
Unique identification code: 22477893
Registration number: J2007001283276
Nace: 4211
Sales - Ron
1.830.783
Net Profit - Ron
50.059
Employees
14
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Company Invest Plus Srl with Fiscal Code 22477893 recorded a turnover of 2024 of 1.830.783, with a net profit of 50.059 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.288 578.083 595.258 822.161 1.947.949 2.211.757 1.058.028 687.838 1.543.697 1.830.783
Total Income - EUR 301.360 650.870 631.124 873.080 2.305.420 1.979.469 1.115.119 739.688 2.396.378 1.850.964
Total Expenses - EUR 247.810 432.326 619.978 386.356 1.630.438 1.689.575 1.088.727 666.286 2.018.429 1.791.284
Gross Profit/Loss - EUR 53.550 218.544 11.146 486.724 674.982 289.895 26.392 73.402 377.949 59.680
Net Profit/Loss - EUR 45.567 185.484 6.882 478.502 658.886 253.089 23.183 63.665 331.491 50.059
Employees 7 8 8 8 9 14 13 10 8 14
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 19.3%, from 1.543.697 euro in the year 2023, to 1.830.783 euro in 2024. The Net Profit decreased by -279.579 euro, from 331.491 euro in 2023, to 50.059 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 Plus Srl - CUI 22477893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034.842 1.003.571 1.002.839 1.189.732 1.080.456 1.000.218 947.345 920.939 436.371 348.985
Current Assets 53.462 177.706 123.312 142.996 989.872 170.894 186.389 95.613 551.894 361.766
Inventories 6.152 0 3.829 251 306.274 9.746 11.546 6.119 64.350 7.159
Receivables 47.297 145.555 73.316 84.448 598.799 58.100 49.814 15.088 290.154 123.752
Cash 13 32.151 46.167 58.297 84.799 103.048 125.029 74.405 197.390 230.856
Shareholders Funds 244.858 399.607 139.283 565.159 883.623 542.548 553.700 157.479 488.492 529.179
Social Capital 90 89 88 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 101.625 783.132 411.305 87.697 573.765 76.660 90.234 418.701 470.728 162.408
Income in Advance 741.822 628.814 576.496 681.633 615.948 552.931 490.468 441.633 31.558 23.658
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.766 euro in 2024 which includes Inventories of 7.159 euro, Receivables of 123.752 euro and cash availability of 230.856 euro.
The company's Equity was valued at 529.179 euro, while total Liabilities amounted to 162.408 euro. Equity increased by 43.416 euro, from 488.492 euro in 2023, to 529.179 in 2024. The Debt Ratio was 22.7% in the year 2024.

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