Financial results - ILVI CONSTRUCT SRL

Financial Summary - Ilvi Construct Srl
Unique identification code: 21621256
Registration number: J33/690/2007
Nace: 4120
Sales - Ron
4.016
Net Profit - Ron
-7.123
Employee
1
The most important financial indicators for the company Ilvi Construct Srl - Unique Identification Number 21621256: sales in 2023 was 4.016 euro, registering a net profit of -7.123 euro and having an average number of 1 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 - Ilvi Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.008 1.393 3.866 1.070 21.927 3.351 0 0 0 4.016
Total Income - EUR 2.008 1.393 3.866 1.070 23.705 2.617 0 -969 0 4.016
Total Expenses - EUR 5.932 6.379 9.126 14.409 29.779 14.497 5.231 5.763 6.355 11.099
Gross Profit/Loss - EUR -3.924 -4.987 -5.260 -13.339 -6.074 -11.880 -5.231 -6.732 -6.355 -7.082
Net Profit/Loss - EUR -3.984 -5.029 -5.299 -13.350 -6.317 -11.913 -5.231 -6.732 -6.355 -7.123
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ilvi Construct 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 - Ilvi Construct Srl - CUI 21621256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 399 442 179 4.499 3.197 4.428 1.987 22 1 3.873
Inventories 0 0 0 886 2.100 1.010 991 0 0 1.362
Receivables 0 442 165 3.585 676 3.417 842 0 0 1.230
Cash 399 0 14 28 421 2 154 22 1 1.281
Shareholders Funds -9.887 -14.998 -20.144 -33.153 -38.861 -50.022 -54.305 -59.833 -66.373 -73.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.220 16.382 20.323 37.652 51.296 63.509 56.292 59.855 66.375 77.167
Income in Advance 0 0 0 0 0 0 0 0 0 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 3.873 euro in 2023 which includes Inventories of 1.362 euro, Receivables of 1.230 euro and cash availability of 1.281 euro.
The company's Equity was valued at -73.294 euro, while total Liabilities amounted to 77.167 euro. Equity decreased by -7.122 euro, from -66.373 euro in 2022, to -73.294 in 2023.

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