The most important financial indicators for the company Investa Cci Srl - Unique Identification Number 23112437:
sales in 2023 was
3.679.604
euro, registering a net profit of
138.611
euro and having an average number of
86
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 27.7%, from 2.890.523 euro in the year 2022, to 3.679.604 euro in 2023.
The Net Profit increased by 117.959 euro, from 20.715 euro in 2022, to 138.611 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 -
Investa Cci Srl - CUI 23112437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
842.847
1.168.277
1.099.563
1.115.609
422.483
390.143
387.803
433.977
429.859
499.957
Current Assets
3.114.889
1.212.004
982.427
697.208
452.490
374.436
666.544
937.933
933.221
1.004.123
Inventories
1.194.940
186.907
313.700
507.416
183.149
186.175
370.326
372.971
487.537
547.014
Receivables
1.906.596
1.021.065
579.647
174.293
244.701
168.152
290.484
552.722
434.656
429.594
Cash
13.352
4.033
89.079
15.498
24.640
20.109
5.735
12.240
11.028
27.515
Shareholders Funds
694.191
1.774.952
1.339.301
1.357.122
22.749
-124.303
-106.298
67.661
88.586
200.201
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
2.324.986
608.884
744.274
459.869
859.024
889.625
1.161.467
1.305.753
1.278.159
1.307.427
Income in Advance
122.280
0
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
1.004.123 euro in 2023 which includes Inventories of
547.014 euro, Receivables of
429.594 euro and cash availability of
27.515 euro.
The company's Equity was valued at
200.201 euro, while total Liabilities amounted to
1.307.427 euro.
Equity increased by 111.884 euro, from 88.586 euro in 2022, to 200.201 in 2023.
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Comments - Investa Cci Srl