Financial results - INVESTTRIM SRL

Financial Summary - Investtrim Srl
Unique identification code: 33644970
Registration number: J30/642/2014
Nace: 4120
Sales - Ron
1.436.283
Net Profit - Ron
303.608
Employee
10
The most important financial indicators for the company Investtrim Srl - Unique Identification Number 33644970: sales in 2023 was 1.436.283 euro, registering a net profit of 303.608 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.275 217.653 164.173 114.881 84.155 132.725 165.192 204.103 241.113 1.436.283
Total Income - EUR 34.275 217.788 165.424 115.868 89.106 165.946 179.381 212.644 248.747 1.569.163
Total Expenses - EUR 13.812 163.054 129.757 112.077 86.438 162.182 156.716 207.002 242.069 1.213.495
Gross Profit/Loss - EUR 20.463 54.735 35.667 3.792 2.669 3.764 22.665 5.642 6.678 355.668
Net Profit/Loss - EUR 19.435 45.977 29.907 2.659 1.778 2.104 21.110 3.803 4.455 303.608
Employees 8 6 12 8 6 5 7 7 7 10
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 increased by 497.5%, from 241.113 euro in the year 2022, to 1.436.283 euro in 2023. The Net Profit increased by 299.166 euro, from 4.455 euro in 2022, to 303.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investtrim Srl - CUI 33644970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 12.662 12.535 7.416 4.612 7.036 15.397 196.721 420.559
Current Assets 23.098 106.551 94.746 98.829 96.407 123.429 187.753 220.089 375.282 439.021
Inventories 0 0 57.197 69.731 85.217 94.364 141.295 158.789 159.643 87
Receivables 22.955 71.277 15.366 14.910 7.239 3.408 6.191 7.969 210.120 148.055
Cash 143 35.274 22.183 14.187 3.950 25.657 40.267 53.332 5.519 290.879
Shareholders Funds 19.479 65.619 72.589 74.019 74.439 69.383 89.177 91.003 95.741 399.058
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 3.619 40.932 34.819 37.344 35.216 58.658 105.612 144.484 292.586 405.934
Income in Advance 0 0 0 0 0 0 0 0 183.676 54.588
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.021 euro in 2023 which includes Inventories of 87 euro, Receivables of 148.055 euro and cash availability of 290.879 euro.
The company's Equity was valued at 399.058 euro, while total Liabilities amounted to 405.934 euro. Equity increased by 303.608 euro, from 95.741 euro in 2022, to 399.058 in 2023. The Debt Ratio was 47.2% in the year 2023.

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