Financial results - INVEST SERVICII COMERCIALE SRL

Financial Summary - Invest Servicii Comerciale Srl
Unique identification code: 226742
Registration number: J1991003621129
Nace: 4321
Sales - Ron
8.975.860
Net Profit - Ron
860.727
Employees
101
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Company Invest Servicii Comerciale Srl with Fiscal Code 226742 recorded a turnover of 2024 of 8.975.860, with a net profit of 860.727 and having an average number of employees of 101. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Servicii Comerciale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.983.447 6.051.943 2.926.972 3.551.329 8.347.313 4.471.302 6.557.261 8.387.946 7.628.030 8.975.860
Total Income - EUR 2.253.267 6.268.275 2.497.455 3.669.031 8.271.702 5.152.895 6.510.776 8.461.054 7.888.372 9.957.610
Total Expenses - EUR 2.188.413 5.968.654 2.332.001 3.408.853 7.468.471 4.970.475 5.856.448 7.604.196 7.510.756 8.966.035
Gross Profit/Loss - EUR 64.855 299.621 165.454 260.178 803.231 182.420 654.328 856.858 377.615 991.575
Net Profit/Loss - EUR 54.863 253.551 132.214 220.647 684.742 152.972 559.688 731.753 311.178 860.727
Employees 0 60 45 54 74 83 94 90 95 101
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 18.3%, from 7.628.030 euro in the year 2023, to 8.975.860 euro in 2024. The Net Profit increased by 551.287 euro, from 311.178 euro in 2023, to 860.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Servicii Comerciale Srl - CUI 226742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.034 708.789 754.880 590.649 862.529 734.847 928.262 767.930 861.717 1.146.950
Current Assets 1.141.077 901.173 703.834 3.260.680 1.516.216 3.216.947 2.028.397 3.896.153 4.293.168 6.573.253
Inventories 370.894 604.538 137.462 746.529 418.157 1.173.448 1.078.003 1.489.607 1.413.459 3.018.528
Receivables 690.119 231.237 536.480 1.389.040 552.151 1.695.977 592.940 1.596.476 2.067.134 3.323.342
Cash 80.064 65.399 29.892 1.125.112 545.909 347.522 357.455 810.070 812.574 231.383
Shareholders Funds 523.723 494.007 617.862 827.170 1.491.468 1.533.471 2.048.742 2.644.906 2.707.318 2.864.777
Social Capital 51.789 51.260 50.393 49.468 48.510 47.590 46.535 46.680 46.538 46.278
Debts 1.147.143 1.116.149 833.414 3.026.246 893.875 2.421.049 908.011 2.019.372 2.448.151 4.855.425
Income in Advance 31.374 21.759 12.253 3.059 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.573.253 euro in 2024 which includes Inventories of 3.018.528 euro, Receivables of 3.323.342 euro and cash availability of 231.383 euro.
The company's Equity was valued at 2.864.777 euro, while total Liabilities amounted to 4.855.425 euro. Equity increased by 172.590 euro, from 2.707.318 euro in 2023, to 2.864.777 in 2024.

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