Financial results - INVEST RESIDENCE CONSTRUCT SRL

Financial Summary - Invest Residence Construct Srl
Unique identification code: 35456639
Registration number: J23/222/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20.224
Employee
The most important financial indicators for the company Invest Residence Construct Srl - Unique Identification Number 35456639: sales in 2023 was - euro, registering a net profit of -20.224 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest Residence Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 129.148 25.938 161.921 0 38.589 267.609 232.977 0
Total Income - EUR - - 129.148 25.938 161.921 0 38.589 267.611 233.150 74
Total Expenses - EUR - - 90.556 73.956 58.963 1.853 24.405 151.971 158.435 20.298
Gross Profit/Loss - EUR - - 38.592 -48.018 102.958 -1.853 14.184 115.640 74.715 -20.224
Net Profit/Loss - EUR - - 36.774 -48.278 101.339 -1.853 13.798 113.231 71.869 -20.224
Employees - - 36 25 11 0 11 8 2 0
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.

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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 Residence Construct Srl - CUI 35456639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 641 559 479 401 326 11.930 8.509 5.036
Current Assets - - 57.152 19.933 97.483 92.498 117.611 227.825 95.524 2.019
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.482 2.964 1.790 1.756 1.339 1.309 73.461 1.589
Cash - - 49.670 16.969 95.692 90.742 116.272 226.516 22.064 429
Shareholders Funds - - 36.819 -12.082 89.478 85.892 100.214 211.223 71.915 -20.172
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 20.974 32.574 8.484 7.006 17.722 28.685 32.118 27.227
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.019 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.589 euro and cash availability of 429 euro.
The company's Equity was valued at -20.172 euro, while total Liabilities amounted to 27.227 euro. Equity decreased by -91.869 euro, from 71.915 euro in 2022, to -20.172 in 2023.

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