Financial results - AMENAJĂRI IVCONS S.R.L.

Financial Summary - Amenajări Ivcons S.r.l.
Unique identification code: 40032834
Registration number: J37/718/2018
Nace: 4120
Sales - Ron
5.697.651
Net Profit - Ron
994.481
Employees
41
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Company Amenajări Ivcons S.r.l. with Fiscal Code 40032834 recorded a turnover of 2024 of 5.697.651, with a net profit of 994.481 and having an average number of employees of 41. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amenajări Ivcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.298 77.627 346.232 1.556.943 3.735.168 5.853.516 5.697.651
Total Income - EUR - - - 4.298 77.629 346.272 1.558.229 3.736.038 5.853.811 6.125.809
Total Expenses - EUR - - - 990 77.642 293.485 1.248.958 3.379.493 4.963.918 5.067.494
Gross Profit/Loss - EUR - - - 3.308 -13 52.787 309.272 356.544 889.893 1.058.315
Net Profit/Loss - EUR - - - 3.265 -790 48.935 287.301 321.666 846.688 994.481
Employees - - - 1 7 11 23 28 38 41
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 decreased by -2.1%, from 5.853.516 euro in the year 2023, to 5.697.651 euro in 2024. The Net Profit increased by 152.525 euro, from 846.688 euro in 2023, to 994.481 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 - Amenajări Ivcons S.r.l. - CUI 40032834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 116 0 34.935 124.654 249.341 788.409 1.418.434
Current Assets - - - 4.358 8.430 127.426 509.206 902.586 2.094.437 3.133.878
Inventories - - - 0 9 56 55 15.709 163.178 329.506
Receivables - - - 4.298 3.092 53.224 43.953 148.511 1.138.704 2.349.234
Cash - - - 60 5.329 74.147 465.198 738.366 792.555 455.138
Shareholders Funds - - - 3.308 2.454 51.343 337.505 510.803 1.029.985 1.815.511
Social Capital - - - 43 42 41 40 41 20.216 20.103
Debts - - - 1.166 5.976 111.018 296.355 641.124 1.852.861 2.736.801
Income in Advance - - - 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 "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 3.133.878 euro in 2024 which includes Inventories of 329.506 euro, Receivables of 2.349.234 euro and cash availability of 455.138 euro.
The company's Equity was valued at 1.815.511 euro, while total Liabilities amounted to 2.736.801 euro. Equity increased by 791.282 euro, from 1.029.985 euro in 2023, to 1.815.511 in 2024.

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