Financial results - COMPANIA DE CONSTRUCŢII IVY SRL

Financial Summary - Compania De Construcţii Ivy Srl
Unique identification code: 31596834
Registration number: J26/488/2013
Nace: 4690
Sales - Ron
158.146
Net Profit - Ron
31.165
Employees
1
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Company Compania De Construcţii Ivy Srl with Fiscal Code 31596834 recorded a turnover of 2024 of 158.146, with a net profit of 31.165 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Construcţii Ivy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.905 380.133 495.299 457.596 150.106 77.270 284.615 134.644 259.072 158.146
Total Income - EUR 602.674 380.248 495.300 457.596 150.109 77.270 284.833 134.644 264.325 162.976
Total Expenses - EUR 572.560 368.814 450.997 395.087 91.776 31.549 225.241 113.551 211.256 127.663
Gross Profit/Loss - EUR 30.114 11.433 44.302 62.509 58.333 45.721 59.592 21.093 53.068 35.314
Net Profit/Loss - EUR 26.083 9.712 39.131 58.274 57.022 45.070 57.604 20.204 51.134 31.165
Employees 3 1 1 1 1 1 1 1 1 1
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 -38.6%, from 259.072 euro in the year 2023, to 158.146 euro in 2024. The Net Profit decreased by -19.683 euro, from 51.134 euro in 2023, to 31.165 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 - Compania De Construcţii Ivy Srl - CUI 31596834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.323 115.214 111.393 107.512 270.770 265.163 265.983 265.981 353.310 350.467
Current Assets 168.955 107.645 87.780 144.544 13.405 30.420 122.236 71.349 159.816 79.601
Inventories 104.834 80.673 75.845 27.975 5.490 10.824 97.031 46.279 116.705 14.461
Receivables 63.932 5.173 11.897 28.106 7.753 18.521 24.927 10.673 31.491 22.526
Cash 189 21.799 38 88.463 162 1.075 278 14.397 11.620 42.614
Shareholders Funds 59.312 68.419 106.393 162.714 216.585 257.549 309.441 330.605 380.736 409.774
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 227.966 154.439 92.781 89.342 67.591 38.035 78.778 6.725 132.390 21.010
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.601 euro in 2024 which includes Inventories of 14.461 euro, Receivables of 22.526 euro and cash availability of 42.614 euro.
The company's Equity was valued at 409.774 euro, while total Liabilities amounted to 21.010 euro. Equity increased by 31.165 euro, from 380.736 euro in 2023, to 409.774 in 2024.

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