Financial results - MANAGEMENT INVEST SRL

Financial Summary - Management Invest Srl
Unique identification code: 15424705
Registration number: J35/1090/2003
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-6.843
Employees
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Company Management Invest Srl with Fiscal Code 15424705 recorded a turnover of 2024 of - , with a net profit of -6.843 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Invest Srl

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 44 37 20 17 9 5 3 33 22 4
Total Expenses - EUR 51.867 8.466 3.738 4.868 5.773 5.294 4.399 4.194 4.076 6.847
Gross Profit/Loss - EUR -51.823 -8.428 -3.718 -4.851 -5.764 -5.290 -4.395 -4.161 -4.055 -6.843
Net Profit/Loss - EUR -51.823 -8.428 -3.718 -4.851 -5.764 -5.290 -4.395 -4.161 -4.055 -6.843
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 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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MANAGEMENT INVEST SRL

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Management Invest Srl

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Management Invest Srl

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Management Invest 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 - Management Invest Srl - CUI 15424705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.341 169.269 165.083 165.057 158.141 152.637 146.801 144.798 145.290 141.907
Current Assets 1.909 1.983 2.051 498 578 140.939 133.590 133.119 132.606 133.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.886 1.798 2.015 496 576 134.812 131.854 132.271 131.873 131.580
Cash 23 185 36 2 2 6.127 1.736 848 734 1.446
Shareholders Funds -10.200 -18.524 -21.928 -20.887 -26.246 -31.039 -34.745 -39.014 -39.569 -46.192
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 190.450 189.776 189.062 186.519 185.015 324.637 315.214 316.981 317.488 321.201
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.580 euro and cash availability of 1.446 euro.
The company's Equity was valued at -46.192 euro, while total Liabilities amounted to 321.201 euro. Equity decreased by -6.844 euro, from -39.569 euro in 2023, to -46.192 in 2024.

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