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
Employee
The most important financial indicators for the company T.c.v. Invest-Grup Srl - Unique Identification Number 11936710: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.c.v. Invest-Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.343 12.711 0 0 0 0 0 0 3.042 0
Total Income - EUR 2.343 12.711 0 0 0 0 0 0 3.042 0
Total Expenses - EUR 0 4.499 95 329 73 3.204 0 71 1.014 0
Gross Profit/Loss - EUR 2.343 8.211 -95 -329 -73 -3.204 0 -71 2.028 0
Net Profit/Loss - EUR 2.343 8.211 -95 -329 -73 -3.204 0 -71 1.937 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.c.v. Invest-Grup Srl - CUI 11936710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.797 7.024 2.699 2.647 2.597 2.539 1.533 1.528
Current Assets 11.681 17.066 17.494 16.809 14.374 17.129 16.804 16.423 19.424 19.365
Inventories 0 0 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Receivables 11.420 11.403 11.287 11.205 11.000 13.948 13.683 13.380 16.371 16.322
Cash 261 5.663 2.867 2.320 151 20 20 11 11 11
Shareholders Funds -29.467 -21.501 -21.377 -21.344 -21.025 -23.822 -23.371 -22.924 -21.058 -20.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.148 38.567 41.668 45.177 38.098 40.437 39.670 38.853 38.973 38.855
Income in Advance 0 0 0 0 0 3.161 3.101 3.032 3.042 3.032
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 "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 19.365 euro in 2023 which includes Inventories of 3.032 euro, Receivables of 16.322 euro and cash availability of 11 euro.
The company's Equity was valued at -20.994 euro, while total Liabilities amounted to 38.855 euro. The Debt Ratio was 186.0% in the year 2023.

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