Financial results - INVESTIRE SRL

Financial Summary - Investire Srl
Unique identification code: 21006995
Registration number: J35/525/2007
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-9.804
Employee
The most important financial indicators for the company Investire Srl - Unique Identification Number 21006995: sales in 2023 was - euro, registering a net profit of -9.804 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Investire Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 16.727 22.313 20.432 0 347 4.495 65 420.190 716 472
Total Expenses - EUR 17.386 30.324 24.576 20.891 1.902 24.416 15.445 343.263 70.675 10.276
Gross Profit/Loss - EUR -660 -8.011 -4.144 -20.891 -1.555 -19.921 -15.381 76.928 -69.959 -9.804
Net Profit/Loss - EUR -1.162 -8.011 -4.144 -20.891 -1.555 -19.921 -15.381 64.322 -69.959 -9.804
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investire Srl - CUI 21006995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 788.256 794.835 786.729 773.416 759.223 744.520 730.405 390.861 392.074 390.885
Current Assets 9.957 10.019 9.964 9.802 9.570 9.882 9.523 421.004 111.663 106.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.930 10.013 9.910 9.743 9.564 9.674 9.490 8.517 3.774 3.783
Cash 28 7 54 59 6 208 32 412.486 107.889 102.311
Shareholders Funds -244.667 -254.720 -256.266 -272.821 -269.369 -284.074 -294.070 -223.227 -293.878 -302.791
Social Capital 15.082 15.208 15.053 14.798 14.527 14.245 13.975 13.665 13.708 13.666
Debts 1.042.880 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
Income in Advance 0 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 "4299 - 4299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.783 euro and cash availability of 102.311 euro.
The company's Equity was valued at -302.791 euro, while total Liabilities amounted to 799.770 euro. Equity decreased by -9.804 euro, from -293.878 euro in 2022, to -302.791 in 2023.

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