Financial results - INVESTYS PROJECTS SRL

Financial Summary - Investys Projects Srl
Unique identification code: 35067771
Registration number: J12/2979/2015
Nace: 4100
Sales - Ron
78.909
Net Profit - Ron
53.297
Employees
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Company Investys Projects Srl with Fiscal Code 35067771 recorded a turnover of 2024 of 78.909, with a net profit of 53.297 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Investys Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 39.519 2.275 33.410 21.994 49.742 74.832 97.009 78.909
Total Income - EUR 0 17.260 120.579 62.714 129.556 90.209 68.279 126.787 158.876 148.201
Total Expenses - EUR 3.677 112.810 127.005 200.288 210.990 63.760 174.904 204.595 259.227 92.198
Gross Profit/Loss - EUR -3.677 -95.550 -6.426 -137.574 -81.434 26.449 -106.624 -77.808 -100.351 56.002
Net Profit/Loss - EUR -3.677 -95.556 -39.960 -137.653 -82.933 23.796 -108.391 -80.472 -100.351 53.297
Employees 0 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. In the last year of activity, the sales decreased by -18.2%, from 97.009 euro in the year 2023, to 78.909 euro in 2024. The Net Profit increased by 53.297 euro, from 0 euro in 2023, to 53.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Investys Projects 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 - Investys Projects Srl - CUI 35067771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 521.941 553.345 1.076.782 517.450 496.466 476.934 469.865 463.842 416.128
Current Assets 2.303 53.482 28.881 98.676 85.853 74.891 416.278 436.695 471.736 499.786
Inventories 0 17.056 0 0 0 0 4.583 13.859 32.981 66.791
Receivables 494 29.931 16.958 95.916 60.429 69.796 409.144 421.060 438.450 432.693
Cash 1.809 6.495 11.923 2.760 25.424 5.096 2.552 1.776 305 302
Shareholders Funds -3.632 -99.093 -136.948 -272.946 -351.028 -320.945 -421.996 -503.777 -598.680 -555.113
Social Capital 45 89 109 107 105 103 101 101 101 101
Debts 6.429 674.517 719.173 1.448.404 954.331 892.303 1.315.208 1.410.336 1.534.259 1.471.027
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.786 euro in 2024 which includes Inventories of 66.791 euro, Receivables of 432.693 euro and cash availability of 302 euro.
The company's Equity was valued at -555.113 euro, while total Liabilities amounted to 1.471.027 euro. Equity increased by 40.222 euro, from -598.680 euro in 2023, to -555.113 in 2024.

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