Company Investcapitalconstruct S.r.l. with Fiscal Code 39691270
recorded a turnover of 2024 of
76,
with a net profit of
-221.491
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Investcapitalconstruct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
2.598
0
0
0
76
Total Income - EUR
-
-
-
100.490
618.512
432.961
671.401
144.230
190.020
20.713
Total Expenses - EUR
-
-
-
101.564
618.512
432.935
640.488
162.724
231.942
241.997
Gross Profit/Loss - EUR
-
-
-
-1.074
0
26
30.913
-18.494
-41.922
-221.284
Net Profit/Loss - EUR
-
-
-
-1.074
0
0
30.913
-18.494
-41.933
-221.491
Employees
-
-
-
1
2
4
4
4
4
2
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.
Check the financial reports for the company - Investcapitalconstruct S.r.l.
Financial Rating - INVESTCAPITALCONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Investcapitalconstruct S.r.l.
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Prob. of insolvency - Investcapitalconstruct S.r.l.
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Insolvency Probability
Financial Reports - Investcapitalconstruct S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.248 euro in 2024 which includes Inventories of
0 euro, Receivables of
238.423 euro and cash availability of
13.825 euro.
The company's Equity was valued at
-251.697 euro, while total Liabilities amounted to
1.349.896 euro.
Equity decreased by -221.491 euro, from -30.376 euro in 2023, to -251.697 in 2024.
The Debt Ratio was 43.8% in the year 2024.
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