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Financial results - INVESTMENT GROUP S.R.L.

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Financial Summary - Investment Group S.r.l.
Unique identification code: 14931220
Registration number: J40/9921/2002
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-34.864
Employees
1
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Company Investment Group S.r.l. with Fiscal Code 14931220 recorded a turnover of 2024 of - , with a net profit of -34.864 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investment Group S.r.l.

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 249.816 46.218 39.464 796.300 6.809 25.740 4.455 5.092 10.989 150
Total Expenses - EUR 1.724.269 125.111 90.965 682.829 73.307 45.722 68.033 55.978 29.465 35.013
Gross Profit/Loss - EUR -1.474.454 -78.893 -51.501 113.471 -66.498 -19.982 -63.579 -50.886 -18.475 -34.864
Net Profit/Loss - EUR -1.474.454 -78.893 -76.915 105.528 -66.498 -19.982 -63.579 -50.886 -18.475 -34.864
Employees 1 1 1 3 3 2 1 1 1 1
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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Investment Group S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investment Group S.r.l. - CUI 14931220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125.047 1.088.490 590.068 152.700 142.395 132.488 184.187 177.688 170.101 162.141
Current Assets 1.184.306 1.172.388 1.619.433 1.598.051 1.571.206 1.546.602 1.516.783 1.521.492 1.506.307 1.497.879
Inventories 27 26 26 26 651 716 700 702 700 696
Receivables 1.181.919 1.172.361 1.619.303 1.589.060 1.570.437 1.545.828 1.516.020 1.520.704 1.505.548 1.497.123
Cash 2.361 0 104 8.966 118 58 63 86 59 60
Shareholders Funds -1.732.076 -1.793.304 -1.839.873 -1.700.580 -1.734.144 -1.721.250 -1.687.886 -1.744.008 -1.757.195 -1.780.777
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 4.041.429 4.054.181 4.049.375 3.451.331 3.447.745 3.400.340 3.388.855 3.443.189 3.433.603 3.440.797
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.497.879 euro in 2024 which includes Inventories of 696 euro, Receivables of 1.497.123 euro and cash availability of 60 euro.
The company's Equity was valued at -1.780.777 euro, while total Liabilities amounted to 3.440.797 euro. Equity decreased by -33.403 euro, from -1.757.195 euro in 2023, to -1.780.777 in 2024.
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