Financial results - CONSTRUCT IVANESTI S.R.L.

Financial Summary - Construct Ivanesti S.r.l.
Unique identification code: 41322380
Registration number: J37/609/2019
Nace: 4120
Sales - Ron
55.787
Net Profit - Ron
20.459
Employees
3
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Company Construct Ivanesti S.r.l. with Fiscal Code 41322380 recorded a turnover of 2024 of 55.787, with a net profit of 20.459 and having an average number of employees of 3. 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 - Construct Ivanesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 2.171 33.759 55.678 59.234 55.787
Total Income - EUR - - - - 1.054 2.171 33.777 55.678 59.245 55.793
Total Expenses - EUR - - - - 1.016 3.949 24.265 51.132 70.649 34.776
Gross Profit/Loss - EUR - - - - 37 -1.778 9.512 4.546 -11.404 21.017
Net Profit/Loss - EUR - - - - 6 -1.799 9.175 3.989 -11.997 20.459
Employees - - - - 0 1 3 3 8 3
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 -5.3%, from 59.234 euro in the year 2023, to 55.787 euro in 2024. The Net Profit increased by 20.459 euro, from 0 euro in 2023, to 20.459 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 - Construct Ivanesti S.r.l. - CUI 41322380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 137 0 0 19 666 1.714
Current Assets - - - - 164 295 8.491 8.197 8.287 15.800
Inventories - - - - 58 236 0 1.685 2.589 0
Receivables - - - - 0 0 0 0 1.004 11.155
Cash - - - - 106 59 8.491 6.512 4.694 4.645
Shareholders Funds - - - - 48 -1.752 7.461 5.390 -6.623 13.873
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 253 2.047 1.030 2.826 15.576 3.641
Income in Advance - - - - 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 15.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.155 euro and cash availability of 4.645 euro.
The company's Equity was valued at 13.873 euro, while total Liabilities amounted to 3.641 euro. Equity increased by 20.459 euro, from -6.623 euro in 2023, to 13.873 in 2024.

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