Financial results - D & D IVĂNIŞ CONSTRUCT SRL

Financial Summary - D & D Ivăniş Construct Srl
Unique identification code: 32310328
Registration number: J35/2481/2013
Nace: 4120
Sales - Ron
139.984
Net Profit - Ron
-34.061
Employees
10
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Company D & D Ivăniş Construct Srl with Fiscal Code 32310328 recorded a turnover of 2024 of 139.984, with a net profit of -34.061 and having an average number of employees of 10. 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 - D & D Ivăniş Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.135 61.834 90.974 78.440 108.559 118.364 105.400 129.220 138.465 139.984
Total Income - EUR 68.135 61.834 91.200 105.803 110.050 128.701 162.652 135.308 159.025 117.852
Total Expenses - EUR 32.187 61.047 84.629 102.291 107.600 121.843 155.296 130.696 155.587 148.802
Gross Profit/Loss - EUR 35.948 787 6.571 3.512 2.450 6.858 7.355 4.613 3.438 -30.950
Net Profit/Loss - EUR 33.904 169 5.659 2.728 1.350 5.612 6.395 3.385 2.205 -34.061
Employees 6 5 7 8 8 10 13 11 9 10
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 1.7%, from 138.465 euro in the year 2023, to 139.984 euro in 2024. The Net Profit decreased by -2.192 euro, from 2.205 euro in 2023, to 0 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 - D & D Ivăniş Construct Srl - CUI 32310328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.701 4.956 3.400 9.603 11.111 20.258 8.537 6.796 10.831 8.966
Current Assets 62.562 50.961 64.471 59.557 40.753 44.625 106.281 60.602 76.742 38.401
Inventories 1.352 16.911 21.126 48.297 26.846 37.169 93.614 28.407 24.034 0
Receivables 11.661 7.001 9.237 7.838 7.314 7.393 7.993 29.410 48.767 38.271
Cash 49.549 27.048 34.108 3.422 6.593 63 4.674 2.784 3.941 130
Shareholders Funds 57.232 47.910 52.759 54.519 54.813 59.386 64.464 68.049 70.048 35.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.032 8.006 15.112 14.642 18.130 26.177 69.043 18.095 36.216 30.432
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 "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 38.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.271 euro and cash availability of 130 euro.
The company's Equity was valued at 35.521 euro, while total Liabilities amounted to 30.432 euro. Equity decreased by -34.136 euro, from 70.048 euro in 2023, to 35.521 in 2024.

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