Financial results - IURY & IVAN SRL

Financial Summary - Iury & Ivan Srl
Unique identification code: 18636320
Registration number: J2006001437355
Nace: 4100
Sales - Ron
184.330
Net Profit - Ron
1.635
Employees
5
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Company Iury & Ivan Srl with Fiscal Code 18636320 recorded a turnover of 2024 of 184.330, with a net profit of 1.635 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iury & Ivan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.934 35.400 60.243 41.925 80.491 47.878 60.783 143.935 199.775 184.330
Total Income - EUR 39.499 42.268 73.670 53.200 101.026 61.026 81.122 166.979 232.951 247.716
Total Expenses - EUR 34.998 39.024 58.470 51.967 92.646 69.668 85.986 145.884 153.148 245.821
Gross Profit/Loss - EUR 4.501 3.244 15.200 1.233 8.380 -8.642 -4.864 21.095 79.803 1.895
Net Profit/Loss - EUR 3.482 2.891 14.597 814 7.573 -8.930 -5.459 19.684 78.190 1.635
Employees 4 2 5 5 4 4 4 5 5 5
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 -7.2%, from 199.775 euro in the year 2023, to 184.330 euro in 2024. The Net Profit decreased by -76.118 euro, from 78.190 euro in 2023, to 1.635 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 - Iury & Ivan Srl - CUI 18636320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.881 3.514 3.071 2.026 1.198 923 677 427 178
Current Assets 20.308 15.718 31.432 30.721 42.306 42.324 37.223 53.104 133.253 114.495
Inventories 38 38 60 4.866 1.105 1.267 246 246 2.297 11.028
Receivables 12.189 15.497 19.329 25.265 41.124 31.221 36.884 45.011 89.633 62.292
Cash 8.081 183 12.043 590 77 9.836 93 7.846 41.323 41.176
Shareholders Funds 15.137 17.873 32.168 32.391 39.337 29.661 23.544 43.302 117.539 111.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.171 726 2.778 1.401 4.995 13.861 14.602 10.479 16.141 3.534
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 "4100 - 4100"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.495 euro in 2024 which includes Inventories of 11.028 euro, Receivables of 62.292 euro and cash availability of 41.176 euro.
The company's Equity was valued at 111.139 euro, while total Liabilities amounted to 3.534 euro. Equity decreased by -5.743 euro, from 117.539 euro in 2023, to 111.139 in 2024.

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