Financial results - CONSTRUCŢII NAVALE IVASCU S.R.L.

Financial Summary - Construcţii Navale Ivascu S.r.l.
Unique identification code: 36828587
Registration number: J2016001435242
Nace: 3100
Sales - Ron
5.287.319
Net Profit - Ron
46.649
Employees
72
Open Account
Company Construcţii Navale Ivascu S.r.l. with Fiscal Code 36828587 recorded a turnover of 2024 of 5.287.319, with a net profit of 46.649 and having an average number of employees of 72. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Navale Ivascu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107 421 74.699 3.330.644 4.523.213 3.557.830 5.287.319
Total Income - EUR - - - 107 421 74.699 3.335.064 4.541.755 3.777.904 5.405.172
Total Expenses - EUR - - - 0 183 6.183 3.071.300 4.222.891 3.740.544 5.339.623
Gross Profit/Loss - EUR - - - 107 238 68.517 263.764 318.865 37.359 65.549
Net Profit/Loss - EUR - - - 101 225 67.770 230.608 269.193 20.515 46.649
Employees - - - 0 0 2 76 82 58 72
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 increased by 49.4%, from 3.557.830 euro in the year 2023, to 5.287.319 euro in 2024. The Net Profit increased by 26.249 euro, from 20.515 euro in 2023, to 46.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construcţii Navale Ivascu S.r.l.

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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 - Construcţii Navale Ivascu S.r.l. - CUI 36828587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 349.730 496.477 859.481 652.362
Current Assets - - - 258 5.935 75.374 446.671 678.791 618.191 810.023
Inventories - - - 0 5.260 0 0 378 29.464 103.903
Receivables - - - 215 632 75.320 173.309 621.213 561.039 664.009
Cash - - - 43 42 55 273.362 57.200 27.688 42.111
Shareholders Funds - - - 248 469 68.230 250.831 307.496 288.164 311.451
Social Capital - - - 43 42 41 20.215 20.278 20.216 20.103
Debts - - - 10 5.466 7.145 545.569 867.772 1.189.508 1.150.934
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.023 euro in 2024 which includes Inventories of 103.903 euro, Receivables of 664.009 euro and cash availability of 42.111 euro.
The company's Equity was valued at 311.451 euro, while total Liabilities amounted to 1.150.934 euro. Equity increased by 24.898 euro, from 288.164 euro in 2023, to 311.451 in 2024.

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