Financial results - GRĂDINI VERZI IVAŞCU SRL

Financial Summary - Grădini Verzi Ivaşcu Srl
Unique identification code: 36567864
Registration number: J35/2641/2016
Nace: 4120
Sales - Ron
38.507
Net Profit - Ron
-3.618
Employees
1
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Company Grădini Verzi Ivaşcu Srl with Fiscal Code 36567864 recorded a turnover of 2024 of 38.507, with a net profit of -3.618 and having an average number of employees of 1. 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 - Grădini Verzi Ivaşcu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.709 14.421 44.734 18.477 10.615 21.706 31.976 48.024 38.507
Total Income - EUR - 3.709 14.421 44.734 18.477 10.615 21.706 31.976 48.024 38.507
Total Expenses - EUR - 1.679 8.509 13.221 17.243 12.925 13.446 23.408 42.448 41.786
Gross Profit/Loss - EUR - 2.031 5.911 31.513 1.233 -2.311 8.260 8.568 5.576 -3.279
Net Profit/Loss - EUR - 1.993 5.767 31.066 1.049 -2.416 8.050 8.301 5.176 -3.618
Employees - 1 2 2 2 1 1 2 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 -19.4%, from 48.024 euro in the year 2023, to 38.507 euro in 2024. The Net Profit decreased by -5.147 euro, from 5.176 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 - Grădini Verzi Ivaşcu Srl - CUI 36567864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 237 0 1.296 35.801 28.287 20.975 15.538 46.689 30.627
Current Assets - 4.080 11.582 41.256 14.811 18.600 33.345 54.141 63.450 64.362
Inventories - 0 0 0 0 0 0 3.805 3.793 0
Receivables - 0 1.535 8.359 7.064 6.671 21.685 6.413 5.078 39.018
Cash - 4.080 10.047 32.897 7.747 11.929 11.661 43.923 54.578 25.344
Shareholders Funds - 2.038 5.819 36.778 37.115 33.995 41.291 49.721 54.746 50.822
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.280 5.762 5.774 13.497 12.892 13.029 19.959 55.392 44.167
Income in Advance - 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 64.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.018 euro and cash availability of 25.344 euro.
The company's Equity was valued at 50.822 euro, while total Liabilities amounted to 44.167 euro. Equity decreased by -3.618 euro, from 54.746 euro in 2023, to 50.822 in 2024.

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