The most important financial indicators for the company Public Invest Srl - Unique Identification Number 23285209:
sales in 2023 was
312.245
euro, registering a net profit of
1.456
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 179.9%, from 111.908 euro in the year 2022, to 312.245 euro in 2023.
The Net Profit increased by 591 euro, from 868 euro in 2022, to 1.456 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105
106
105
103
0
0
1.296
914
13.558
11.534
Current Assets
1.230
1.240
1.227
1.597
320
0
344
21.950
80.957
79.828
Inventories
0
0
0
0
0
0
0
0
51.708
36.389
Receivables
1.230
1.240
1.227
1.207
14
0
342
3.226
26.944
36.904
Cash
0
0
0
391
306
0
2
18.724
2.305
6.535
Shareholders Funds
-1.133
-1.143
-1.131
-1.392
-1.848
-1.717
-12.615
8.509
9.404
10.832
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.468
2.489
2.463
3.093
2.168
1.718
14.256
14.354
85.111
80.529
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
79.828 euro in 2023 which includes Inventories of
36.389 euro, Receivables of
36.904 euro and cash availability of
6.535 euro.
The company's Equity was valued at
10.832 euro, while total Liabilities amounted to
80.529 euro.
Equity increased by 1.456 euro, from 9.404 euro in 2022, to 10.832 in 2023.
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Comments - Public Invest Srl