Financial results - I V I PROD IMPEX SRL

Financial Summary - I V I Prod Impex Srl
Unique identification code: 36276
Registration number: J40/9679/1992
Nace: 4120
Sales - Ron
31.514
Net Profit - Ron
11.800
Employees
1
Open Account
Company I V I Prod Impex Srl with Fiscal Code 36276 recorded a turnover of 2024 of 31.514, with a net profit of 11.800 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 - I V I Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.243 79.556 61.575 63.159 81.777 67.191 78.328 109.642 81.915 31.514
Total Income - EUR 79.243 79.556 61.631 63.159 82.025 67.890 79.434 109.645 82.031 31.555
Total Expenses - EUR 90.603 92.336 77.550 64.416 83.674 110.763 104.866 103.329 93.955 19.439
Gross Profit/Loss - EUR -11.360 -12.779 -15.919 -1.257 -1.650 -42.873 -25.433 6.316 -11.924 12.115
Net Profit/Loss - EUR -11.360 -12.779 -16.512 -1.889 -2.470 -43.513 -26.226 5.238 -12.744 11.800
Employees 3 3 3 2 3 2 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 -61.3%, from 81.915 euro in the year 2023, to 31.514 euro in 2024. The Net Profit increased by 11.800 euro, from 0 euro in 2023, to 11.800 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 - I V I Prod Impex Srl - CUI 36276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.637 1.620 1.676 25.317 20.883 19.029 17.937 16.427 16.124 15.899
Current Assets 41.274 38.274 32.904 42.609 63.124 35.907 33.649 46.297 51.331 95.543
Inventories 0 0 0 54 18.836 0 0 0 19.950 60.045
Receivables 33.279 30.214 30.835 36.692 39.267 31.056 32.447 39.081 29.564 33.024
Cash 7.995 8.060 2.068 5.863 5.022 4.852 1.202 7.216 1.817 2.475
Shareholders Funds -64.333 -76.456 -91.675 -91.881 -92.572 -134.330 -157.578 -152.829 -165.110 -152.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.244 116.351 126.254 159.808 176.579 189.267 209.164 215.553 232.564 263.829
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 95.543 euro in 2024 which includes Inventories of 60.045 euro, Receivables of 33.024 euro and cash availability of 2.475 euro.
The company's Equity was valued at -152.388 euro, while total Liabilities amounted to 263.829 euro. Equity increased by 11.800 euro, from -165.110 euro in 2023, to -152.388 in 2024.

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