Financial results - INVESTYS PROJECTS SRL

Financial Summary - Investys Projects Srl
Unique identification code: 35067771
Registration number: J12/2979/2015
Nace: 4120
Sales - Ron
97.009
Net Profit - Ron
-100.351
Employee
The most important financial indicators for the company Investys Projects Srl - Unique Identification Number 35067771: sales in 2023 was 97.009 euro, registering a net profit of -100.351 euro and having an average number of 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 - Investys Projects Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 39.519 2.275 33.410 21.994 49.742 74.832 97.009
Total Income - EUR - 0 17.260 120.579 62.714 129.556 90.209 68.279 126.787 158.876
Total Expenses - EUR - 3.677 112.810 127.005 200.288 210.990 63.760 174.904 204.595 259.227
Gross Profit/Loss - EUR - -3.677 -95.550 -6.426 -137.574 -81.434 26.449 -106.624 -77.808 -100.351
Net Profit/Loss - EUR - -3.677 -95.556 -39.960 -137.653 -82.933 23.796 -108.391 -80.472 -100.351
Employees - 0 1 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. In the last year of activity, the sales increased by 30.0%, from 74.832 euro in the year 2022, to 97.009 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Investys Projects Srl - CUI 35067771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 495 521.941 553.345 1.076.782 517.450 496.466 476.934 469.865 463.842
Current Assets - 2.303 53.482 28.881 98.676 85.853 74.891 416.278 436.695 471.736
Inventories - 0 17.056 0 0 0 0 4.583 13.859 32.981
Receivables - 494 29.931 16.958 95.916 60.429 69.796 409.144 421.060 438.450
Cash - 1.809 6.495 11.923 2.760 25.424 5.096 2.552 1.776 305
Shareholders Funds - -3.632 -99.093 -136.948 -272.946 -351.028 -320.945 -421.996 -503.777 -598.680
Social Capital - 45 89 109 107 105 103 101 101 101
Debts - 6.429 674.517 719.173 1.448.404 954.331 892.303 1.315.208 1.410.336 1.534.259
Income in Advance - 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 "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 471.736 euro in 2023 which includes Inventories of 32.981 euro, Receivables of 438.450 euro and cash availability of 305 euro.
The company's Equity was valued at -598.680 euro, while total Liabilities amounted to 1.534.259 euro. Equity decreased by -96.431 euro, from -503.777 euro in 2022, to -598.680 in 2023.

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