Financial results - POZITIV IDEAL INVEST S.R.L.

Financial Summary - Pozitiv Ideal Invest S.r.l.
Unique identification code: 47696783
Registration number: J23/1241/2023
Nace: 4120
Sales - Ron
124.252
Net Profit - Ron
-79.133
Employees
16
Open Account
Company Pozitiv Ideal Invest S.r.l. with Fiscal Code 47696783 recorded a turnover of 2024 of 124.252, with a net profit of -79.133 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitiv Ideal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.107 124.252
Total Income - EUR - - - - - - - - 22.107 124.252
Total Expenses - EUR - - - - - - - - 40.943 200.661
Gross Profit/Loss - EUR - - - - - - - - -18.837 -76.409
Net Profit/Loss - EUR - - - - - - - - -19.058 -79.133
Employees - - - - - - - - 4 16
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 increased by 465.2%, from 22.107 euro in the year 2023, to 124.252 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pozitiv Ideal Invest S.r.l.

Rating financiar

Financial Rating -
POZITIV IDEAL INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pozitiv Ideal Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pozitiv Ideal Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pozitiv Ideal Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pozitiv Ideal Invest S.r.l. - CUI 47696783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.101 79.384
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 76.411
Cash - - - - - - - - 5.101 2.973
Shareholders Funds - - - - - - - - -19.018 -98.045
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.430 175.739
Income in Advance - - - - - - - - 1.699 1.689
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 "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 79.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.411 euro and cash availability of 2.973 euro.
The company's Equity was valued at -98.045 euro, while total Liabilities amounted to 175.739 euro. Equity decreased by -79.133 euro, from -19.018 euro in 2023, to -98.045 in 2024. The Debt Ratio was 221.4% in the year 2024.

Risk Reports Prices

Reviews - Pozitiv Ideal Invest S.r.l.

Comments - Pozitiv Ideal Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.