Financial results - INVESTA CCI SRL

Financial Summary - Investa Cci Srl
Unique identification code: 23112437
Registration number: J2008000138242
Nace: 4100
Sales - Ron
7.700.328
Net Profit - Ron
380.151
Employees
96
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Company Investa Cci Srl with Fiscal Code 23112437 recorded a turnover of 2024 of 7.700.328, with a net profit of 380.151 and having an average number of employees of 96. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investa Cci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.116.982 3.116.182 2.234.299 1.298.190 1.403.824 2.418.124 4.868.924 2.890.523 3.679.604 7.700.328
Total Income - EUR 9.047.023 3.347.120 2.447.039 974.994 1.507.276 2.621.216 4.890.001 2.995.163 4.119.615 8.955.604
Total Expenses - EUR 6.061.425 2.586.926 2.396.760 1.595.633 1.653.887 2.605.567 4.718.400 2.974.448 3.953.899 8.504.053
Gross Profit/Loss - EUR 2.985.598 760.194 50.279 -620.639 -146.611 15.649 171.601 20.715 165.716 451.551
Net Profit/Loss - EUR 2.668.363 647.675 40.772 -620.639 -146.611 15.649 171.601 20.715 138.611 380.151
Employees 72 75 84 68 73 72 86 86 86 96
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 110.4%, from 3.679.604 euro in the year 2023, to 7.700.328 euro in 2024. The Net Profit increased by 242.314 euro, from 138.611 euro in 2023, to 380.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investa Cci Srl - CUI 23112437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.168.277 1.099.563 1.115.609 422.483 390.143 387.803 433.977 429.859 499.957 887.955
Current Assets 1.212.004 982.427 697.208 452.490 374.436 666.544 937.933 933.221 1.004.123 2.804.864
Inventories 186.907 313.700 507.416 183.149 186.175 370.326 372.971 487.537 547.014 1.515.770
Receivables 1.021.065 579.647 174.293 244.701 168.152 290.484 552.722 434.656 429.594 1.235.373
Cash 4.033 89.079 15.498 24.640 20.109 5.735 12.240 11.028 27.515 53.721
Shareholders Funds 1.774.952 1.339.301 1.357.122 22.749 -124.303 -106.298 67.661 88.586 200.201 579.233
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 608.884 744.274 459.869 859.024 889.625 1.161.467 1.305.753 1.278.159 1.307.427 3.116.386
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.804.864 euro in 2024 which includes Inventories of 1.515.770 euro, Receivables of 1.235.373 euro and cash availability of 53.721 euro.
The company's Equity was valued at 579.233 euro, while total Liabilities amounted to 3.116.386 euro. Equity increased by 380.151 euro, from 200.201 euro in 2023, to 579.233 in 2024.

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