Financial results - ILIVANCA CONSTRUCŢII SRL

Financial Summary - Ilivanca Construcţii Srl
Unique identification code: 24968773
Registration number: J24/55/2009
Nace: 4120
Sales - Ron
2.298.405
Net Profit - Ron
245.282
Employee
19
The most important financial indicators for the company Ilivanca Construcţii Srl - Unique Identification Number 24968773: sales in 2023 was 2.298.405 euro, registering a net profit of 245.282 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilivanca Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.928 403.920 544.214 293.103 445.796 656.397 619.644 1.213.359 1.313.981 2.298.405
Total Income - EUR 181.958 409.332 544.291 370.941 476.418 572.068 622.091 1.232.092 1.313.981 2.304.232
Total Expenses - EUR 126.100 323.524 480.636 335.158 427.133 516.810 503.403 1.008.814 1.112.389 2.025.034
Gross Profit/Loss - EUR 55.858 85.808 63.655 35.783 49.285 55.258 118.688 223.278 201.592 279.198
Net Profit/Loss - EUR 46.878 70.882 52.505 25.958 44.823 48.682 112.964 215.734 178.223 245.282
Employees 6 7 9 12 18 20 19 32 28 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.5%, from 1.313.981 euro in the year 2022, to 2.298.405 euro in 2023. The Net Profit increased by 67.599 euro, from 178.223 euro in 2022, to 245.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilivanca Construcţii Srl - CUI 24968773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.279 107.231 213.653 215.932 191.817 203.634 196.463 222.470 188.440 152.007
Current Assets 49.187 188.227 298.393 279.313 277.472 296.017 146.335 486.475 742.028 1.883.026
Inventories 11.802 6.828 13.611 75.314 127.208 33.195 19.368 19.531 12.504 1.114
Receivables 31.915 113.414 237.172 195.323 123.884 219.589 90.610 431.248 708.082 1.552.004
Cash 5.470 67.986 47.610 8.676 26.380 43.232 36.357 35.696 21.442 329.907
Shareholders Funds 74.823 146.329 197.342 190.437 231.766 275.959 148.666 352.592 297.556 376.394
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.969 137.358 314.704 293.353 237.523 223.691 194.131 356.354 627.843 1.658.639
Income in Advance 11.674 11.772 11.652 11.454 0 0 0 0 5.069 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.883.026 euro in 2023 which includes Inventories of 1.114 euro, Receivables of 1.552.004 euro and cash availability of 329.907 euro.
The company's Equity was valued at 376.394 euro, while total Liabilities amounted to 1.658.639 euro. Equity increased by 79.740 euro, from 297.556 euro in 2022, to 376.394 in 2023.

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