Financial results - INVESTIRE SRL

Financial Summary - Investire Srl
Unique identification code: 21006995
Registration number: J35/525/2007
Nace: 4299
Sales - Ron
-
Net Profit - Ron
76.342
Employees
Open Account
Company Investire Srl with Fiscal Code 21006995 recorded a turnover of 2024 of - , with a net profit of 76.342 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 22.313 20.432 0 347 4.495 65 420.190 716 472 368.110
Total Expenses - EUR 30.324 24.576 20.891 1.902 24.416 15.445 343.263 70.675 10.276 279.075
Gross Profit/Loss - EUR -8.011 -4.144 -20.891 -1.555 -19.921 -15.381 76.928 -69.959 -9.804 89.035
Net Profit/Loss - EUR -8.011 -4.144 -20.891 -1.555 -19.921 -15.381 64.322 -69.959 -9.804 76.342
Employees 0 0 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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Financial Rating -
INVESTIRE SRL

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Investire Srl

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Prob. of insolvency -
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Investire 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 - Investire Srl - CUI 21006995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794.835 786.729 773.416 759.223 744.520 730.405 390.861 392.074 390.885 117.344
Current Assets 10.019 9.964 9.802 9.570 9.882 9.523 421.004 111.663 106.094 398.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.013 9.910 9.743 9.564 9.674 9.490 8.517 3.774 3.783 93.805
Cash 7 54 59 6 208 32 412.486 107.889 102.311 305.182
Shareholders Funds -254.720 -256.266 -272.821 -269.369 -284.074 -294.070 -223.227 -293.878 -302.791 -224.757
Social Capital 15.208 15.053 14.798 14.527 14.245 13.975 13.665 13.708 13.666 13.590
Debts 1.059.575 1.052.959 1.056.039 1.038.162 1.038.475 1.033.998 1.035.092 797.615 799.770 741.088
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.805 euro and cash availability of 305.182 euro.
The company's Equity was valued at -224.757 euro, while total Liabilities amounted to 741.088 euro. Equity increased by 76.342 euro, from -302.791 euro in 2023, to -224.757 in 2024.

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