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Financial results - POWER INVEST CONSTRUCT S.R.L.

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Financial Summary - Power Invest Construct S.r.l.
Unique identification code: 40576666
Registration number: J2019001404409
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-98.210
Employees
5
Open Account
Company Power Invest Construct S.r.l. with Fiscal Code 40576666 recorded a turnover of 2024 of - , with a net profit of -98.210 and having an average number of employees of 5. 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 - Power Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 979.582 753.000 0 0
Total Income - EUR - - - - - 0 979.582 753.013 24 108
Total Expenses - EUR - - - - - 1.367 559.551 466.271 83.769 98.317
Gross Profit/Loss - EUR - - - - - -1.367 420.031 286.742 -83.745 -98.209
Net Profit/Loss - EUR - - - - - -1.367 410.431 279.212 -83.745 -98.210
Employees - - - - - 0 1 1 4 5
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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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 - Power Invest Construct S.r.l. - CUI 40576666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 519.740 1.632.193 3.566.549
Current Assets - - - - - 384.957 1.539.243 1.109.769 312.973 821.587
Inventories - - - - - 0 434.567 24.389 66.624 166.234
Receivables - - - - - 384.518 1.037.271 1.038.606 208.390 485.016
Cash - - - - - 439 67.405 46.774 37.959 170.336
Shareholders Funds - - - - - -1.341 409.120 689.601 603.765 502.180
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 386.298 1.130.123 939.907 1.341.402 3.885.955
Income in Advance - - - - - 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 821.587 euro in 2024 which includes Inventories of 166.234 euro, Receivables of 485.016 euro and cash availability of 170.336 euro.
The company's Equity was valued at 502.180 euro, while total Liabilities amounted to 3.885.955 euro. Equity decreased by -98.210 euro, from 603.765 euro in 2023, to 502.180 in 2024.
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