Financial results - ILIVANCA CONSTRUCŢII SRL

Financial Summary - Ilivanca Construcţii Srl
Unique identification code: 24968773
Registration number: J24/55/2009
Nace: 4120
Sales - Ron
2.081.304
Net Profit - Ron
79.247
Employees
13
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Company Ilivanca Construcţii Srl with Fiscal Code 24968773 recorded a turnover of 2024 of 2.081.304, with a net profit of 79.247 and having an average number of employees of 13. 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 - Ilivanca Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.920 544.214 293.103 445.796 656.397 619.644 1.213.359 1.313.981 2.298.405 2.081.304
Total Income - EUR 409.332 544.291 370.941 476.418 572.068 622.091 1.232.092 1.313.981 2.304.232 2.131.361
Total Expenses - EUR 323.524 480.636 335.158 427.133 516.810 503.403 1.008.814 1.112.389 2.025.034 2.038.220
Gross Profit/Loss - EUR 85.808 63.655 35.783 49.285 55.258 118.688 223.278 201.592 279.198 93.142
Net Profit/Loss - EUR 70.882 52.505 25.958 44.823 48.682 112.964 215.734 178.223 245.282 79.247
Employees 7 9 12 18 20 19 32 28 19 13
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 -8.9%, from 2.298.405 euro in the year 2023, to 2.081.304 euro in 2024. The Net Profit decreased by -164.664 euro, from 245.282 euro in 2023, to 79.247 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 - Ilivanca Construcţii Srl - CUI 24968773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.231 213.653 215.932 191.817 203.634 196.463 222.470 188.440 152.007 205.508
Current Assets 188.227 298.393 279.313 277.472 296.017 146.335 486.475 742.028 1.883.026 913.926
Inventories 6.828 13.611 75.314 127.208 33.195 19.368 19.531 12.504 1.114 0
Receivables 113.414 237.172 195.323 123.884 219.589 90.610 431.248 708.082 1.552.004 899.736
Cash 67.986 47.610 8.676 26.380 43.232 36.357 35.696 21.442 329.907 14.190
Shareholders Funds 146.329 197.342 190.437 231.766 275.959 148.666 352.592 297.556 376.394 412.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.358 314.704 293.353 237.523 223.691 194.131 356.354 627.843 1.658.639 596.138
Income in Advance 11.772 11.652 11.454 0 0 0 0 5.069 0 110.568
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 913.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 899.736 euro and cash availability of 14.190 euro.
The company's Equity was valued at 412.728 euro, while total Liabilities amounted to 596.138 euro. Equity increased by 38.437 euro, from 376.394 euro in 2023, to 412.728 in 2024. The Debt Ratio was 53.3% in the year 2024.

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