Financial results - I,V & P INSTALATII SRL

Financial Summary - I,V & P Instalatii Srl
Unique identification code: 7637400
Registration number: J1995006139401
Nace: 4684
Sales - Ron
2.261.998
Net Profit - Ron
26.333
Employees
8
Open Account
Company I,V & P Instalatii Srl with Fiscal Code 7637400 recorded a turnover of 2024 of 2.261.998, with a net profit of 26.333 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I,V & P Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.482 1.050.163 1.429.708 1.603.703 1.649.431 1.678.648 2.218.752 2.330.674 2.064.744 2.261.998
Total Income - EUR 697.449 1.050.651 1.430.591 1.648.224 1.650.661 1.688.806 2.362.009 2.341.272 2.074.377 2.271.271
Total Expenses - EUR 640.591 981.131 1.362.570 1.521.090 1.568.855 1.606.505 2.173.791 2.308.887 2.074.055 2.239.449
Gross Profit/Loss - EUR 56.858 69.520 68.020 127.134 81.806 82.302 188.217 32.384 323 31.823
Net Profit/Loss - EUR 50.089 58.148 56.728 106.577 68.554 69.879 160.469 27.165 96 26.333
Employees 4 5 6 8 8 8 8 8 8 8
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 10.2%, from 2.064.744 euro in the year 2023, to 2.261.998 euro in 2024. The Net Profit increased by 26.237 euro, from 96 euro in 2023, to 26.333 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 & P Instalatii Srl - CUI 7637400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.609 121.831 193.002 173.089 160.461 163.030 95.079 89.886 79.910 70.393
Current Assets 112.587 167.196 192.753 275.531 320.553 344.676 499.777 470.632 473.591 342.978
Inventories 39.298 61.197 112.689 140.973 122.538 160.804 161.497 232.011 230.658 197.142
Receivables 17.218 25.434 43.244 46.841 33.286 25.895 45.198 23.162 32.665 30.295
Cash 56.072 80.566 36.820 87.717 164.729 157.976 293.082 215.460 210.268 115.541
Shareholders Funds 168.131 208.157 245.233 333.737 375.865 431.893 528.259 442.771 440.540 331.116
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 43.412 81.182 140.801 115.180 105.421 76.069 67.042 118.271 113.556 83.065
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.978 euro in 2024 which includes Inventories of 197.142 euro, Receivables of 30.295 euro and cash availability of 115.541 euro.
The company's Equity was valued at 331.116 euro, while total Liabilities amounted to 83.065 euro. Equity decreased by -106.961 euro, from 440.540 euro in 2023, to 331.116 in 2024.

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