Financial results - T.C.V. INVEST-GRUP SRL

Financial Summary - T.c.v. Invest-Grup Srl
Unique identification code: 11936710
Registration number: J28/133/1999
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
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Company T.c.v. Invest-Grup Srl with Fiscal Code 11936710 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.c.v. Invest-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.711 0 0 0 0 0 0 3.042 0 0
Total Income - EUR 12.711 0 0 0 0 0 0 3.042 0 0
Total Expenses - EUR 4.499 95 329 73 3.204 0 71 1.014 0 0
Gross Profit/Loss - EUR 8.211 -95 -329 -73 -3.204 0 -71 2.028 0 0
Net Profit/Loss - EUR 8.211 -95 -329 -73 -3.204 0 -71 1.937 0 0
Employees 0 0 0 0 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.
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 - T.c.v. Invest-Grup Srl - CUI 11936710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.797 7.024 2.699 2.647 2.597 2.539 1.533 1.528 1.520
Current Assets 17.066 17.494 16.809 14.374 17.129 16.804 16.423 19.424 19.365 19.257
Inventories 0 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Receivables 11.403 11.287 11.205 11.000 13.948 13.683 13.380 16.371 16.322 16.231
Cash 5.663 2.867 2.320 151 20 20 11 11 11 11
Shareholders Funds -21.501 -21.377 -21.344 -21.025 -23.822 -23.371 -22.924 -21.058 -20.994 -20.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.567 41.668 45.177 38.098 40.437 39.670 38.853 38.973 38.855 38.638
Income in Advance 0 0 0 0 3.161 3.101 3.032 3.042 3.032 3.015
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.257 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 16.231 euro and cash availability of 11 euro.
The company's Equity was valued at -20.877 euro, while total Liabilities amounted to 38.638 euro. The Debt Ratio was 186.0% in the year 2024.

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