Financial results - INVESTCONS TM S.R.L.

Financial Summary - Investcons Tm S.r.l.
Unique identification code: 42785081
Registration number: J35/1826/2020
Nace: 6832
Sales - Ron
113.800
Net Profit - Ron
76.337
Employee
The most important financial indicators for the company Investcons Tm S.r.l. - Unique Identification Number 42785081: sales in 2023 was 113.800 euro, registering a net profit of 76.337 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Investcons Tm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.229 4.464 151.172 113.800
Total Income - EUR - - - - - - 14.229 9.367 152.392 115.440
Total Expenses - EUR - - - - - - 2.477 17.544 20.794 37.988
Gross Profit/Loss - EUR - - - - - - 11.752 -8.177 131.598 77.452
Net Profit/Loss - EUR - - - - - - 11.610 -8.222 130.278 76.337
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales decreased by -24.5%, from 151.172 euro in the year 2022, to 113.800 euro in 2023. The Net Profit decreased by -53.546 euro, from 130.278 euro in 2022, to 76.337 in the last year.

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Investcons Tm 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Investcons Tm S.r.l. - CUI 42785081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 27.247 22.042 16.701
Current Assets - - - - - - 12.252 1.401 73.555 52.469
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 11 0 4.900
Cash - - - - - - 12.252 1.390 73.555 47.569
Shareholders Funds - - - - - - 11.817 3.333 464 69.581
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 435 25.315 95.133 -411
Income in Advance - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.900 euro and cash availability of 47.569 euro.
The company's Equity was valued at 69.581 euro, while total Liabilities amounted to -411 euro. Equity increased by 69.119 euro, from 464 euro in 2022, to 69.581 in 2023.

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