Financial results - ILVEST SRL

Financial Summary - Ilvest Srl
Unique identification code: 31091882
Registration number: J16/60/2013
Nace: 4222
Sales - Ron
13.678
Net Profit - Ron
9.821
Employees
Open Account
Company Ilvest Srl with Fiscal Code 31091882 recorded a turnover of 2024 of 13.678, with a net profit of 9.821 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.214 26.451 15.924 7.031 7.715 3.586 13.678
Total Income - EUR - - - 1.214 26.567 15.924 7.031 7.715 3.586 13.678
Total Expenses - EUR - - - 1.016 20.292 10.021 7.012 6.898 39.700 3.857
Gross Profit/Loss - EUR - - - 198 6.275 5.904 19 817 -36.114 9.821
Net Profit/Loss - EUR - - - 161 6.009 5.745 -62 708 -36.114 9.821
Employees - - - 0 0 1 1 0 0 0
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 283.6%, from 3.586 euro in the year 2023, to 13.678 euro in 2024. The Net Profit increased by 9.821 euro, from 0 euro in 2023, to 9.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILVEST SRL

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Ilvest Srl

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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 - Ilvest Srl - CUI 31091882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.844 10.284 14.005 12.546 13.165 287 1.613
Inventories - - - 4.794 5.656 3.802 2.190 87 93 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 50 4.628 10.203 10.356 13.078 194 1.613
Shareholders Funds - - - 204 6.209 11.869 11.543 12.287 -23.864 -13.910
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.640 4.074 2.136 1.003 877 24.151 15.523
Income in Advance - - - 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 "4222 - 4222"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.613 euro.
The company's Equity was valued at -13.910 euro, while total Liabilities amounted to 15.523 euro. Equity increased by 9.821 euro, from -23.864 euro in 2023, to -13.910 in 2024.

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