Financial results - INVESTECH SRL

Financial Summary - Investech Srl
Unique identification code: 16981143
Registration number: J26/2028/2004
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-2.671
Employees
Open Account
Company Investech Srl with Fiscal Code 16981143 recorded a turnover of 2024 of - , with a net profit of -2.671 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.429 0 1.017 943 2.297 1.146 433 262 0 0
Total Income - EUR 27.154 313 1.352 3.106 2.954 1.859 -130 89.800 0 0
Total Expenses - EUR 17.037 9.217 4.500 4.214 6.129 4.755 7.888 91.350 3.648 2.671
Gross Profit/Loss - EUR 10.117 -8.904 -3.148 -1.108 -3.175 -2.896 -8.018 -1.550 -3.648 -2.671
Net Profit/Loss - EUR 9.254 -8.904 -3.179 -1.197 -3.259 -2.951 -8.035 -4.223 -3.648 -2.671
Employees 2 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INVESTECH SRL

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Investech Srl

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Investech Srl

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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 - Investech Srl - CUI 16981143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.027 95.187 91.766 88.305 84.853 81.535 78.195 0 0 0
Current Assets 4.604 -540 -562 411 -4.387 -3.857 17.665 22.372 17.468 11.132
Inventories 3 5 5 5 0 0 0 0 0 0
Receivables 4.287 -602 -540 -571 -4.457 -3.933 17.180 22.318 17.354 11.053
Cash 314 57 -27 977 71 76 485 54 114 80
Shareholders Funds 34.723 25.465 21.855 20.258 16.607 13.341 -52.404 -56.790 -60.265 -62.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.908 69.181 69.348 68.458 63.859 64.336 148.264 79.162 77.733 73.732
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.053 euro and cash availability of 80 euro.
The company's Equity was valued at -62.600 euro, while total Liabilities amounted to 73.732 euro. Equity decreased by -2.671 euro, from -60.265 euro in 2023, to -62.600 in 2024.

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