Financial results - POZITIVE INVEST COMPANY SRL

Financial Summary - Pozitive Invest Company Srl
Unique identification code: 37351183
Registration number: J40/7632/2021
Nace: 6831
Sales - Ron
44.521
Net Profit - Ron
31.884
Employees
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Company Pozitive Invest Company Srl with Fiscal Code 37351183 recorded a turnover of 2024 of 44.521, with a net profit of 31.884 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitive Invest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.399 0 80.989 8.386 1.415 44.521
Total Income - EUR - - - - 17.399 0 80.989 8.386 17.287 44.531
Total Expenses - EUR - - - - 969 319 1.276 5.915 21.946 7.056
Gross Profit/Loss - EUR - - - - 16.430 -319 79.714 2.471 -4.659 37.475
Net Profit/Loss - EUR - - - - 15.908 -319 77.332 2.257 -4.659 31.884
Employees - - - - 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 increased by 3,063.7%, from 1.415 euro in the year 2023, to 44.521 euro in 2024. The Net Profit increased by 31.884 euro, from 0 euro in 2023, to 31.884 in the last year.
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 - Pozitive Invest Company Srl - CUI 37351183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 17.718 13.329 2.834 24.764
Current Assets - - - - 15.461 14.337 75.864 26.099 20.178 25.954
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 144 141 51.875 3.911 17.299 24.909
Cash - - - - 15.317 14.196 23.990 22.188 2.879 1.045
Shareholders Funds - - - - 14.939 14.337 91.352 25.374 20.638 31.933
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 522 0 2.230 14.054 2.374 19.157
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.909 euro and cash availability of 1.045 euro.
The company's Equity was valued at 31.933 euro, while total Liabilities amounted to 19.157 euro. Equity increased by 11.410 euro, from 20.638 euro in 2023, to 31.933 in 2024.

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