Financial results - PUBLIC INVEST SRL

Financial Summary - Public Invest Srl
Unique identification code: 23285209
Registration number: J2008000425050
Nace: 4100
Sales - Ron
772.368
Net Profit - Ron
67.839
Employees
26
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Company Public Invest Srl with Fiscal Code 23285209 recorded a turnover of 2024 of 772.368, with a net profit of 67.839 and having an average number of employees of 26. 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 - Public Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.403 9.381 54.366 111.908 312.245 772.368
Total Income - EUR 0 0 0 0 3.403 9.381 54.602 163.619 297.728 736.806
Total Expenses - EUR 0 0 280 481 3.227 20.236 33.345 161.736 294.068 654.580
Gross Profit/Loss - EUR 0 0 -280 -481 176 -10.855 21.257 1.883 3.659 82.226
Net Profit/Loss - EUR 0 0 -280 -481 95 -10.931 20.845 868 1.456 67.839
Employees 0 0 1 1 1 1 1 10 12 26
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 148.7%, from 312.245 euro in the year 2023, to 772.368 euro in 2024. The Net Profit increased by 66.391 euro, from 1.456 euro in 2023, to 67.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLIC 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 - Public Invest Srl - CUI 23285209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 103 0 0 1.296 914 13.558 11.534 27.674
Current Assets 1.240 1.227 1.597 320 0 344 21.950 80.957 79.828 208.293
Inventories 0 0 0 0 0 0 0 51.708 36.389 0
Receivables 1.240 1.227 1.207 14 0 342 3.226 26.944 36.904 202.160
Cash 0 0 391 306 0 2 18.724 2.305 6.535 6.133
Shareholders Funds -1.143 -1.131 -1.392 -1.848 -1.717 -12.615 8.509 9.404 10.832 78.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.489 2.463 3.093 2.168 1.718 14.256 14.354 85.111 80.529 158.076
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 "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 208.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.160 euro and cash availability of 6.133 euro.
The company's Equity was valued at 78.447 euro, while total Liabilities amounted to 158.076 euro. Equity increased by 67.676 euro, from 10.832 euro in 2023, to 78.447 in 2024.

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