Financial results - IVACATIL INSTAL S.R.L.

Financial Summary - Ivacatil Instal S.r.l.
Unique identification code: 37324782
Registration number: J24/457/2017
Nace: 7112
Sales - Ron
452.754
Net Profit - Ron
100.458
Employees
7
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Company Ivacatil Instal S.r.l. with Fiscal Code 37324782 recorded a turnover of 2024 of 452.754, with a net profit of 100.458 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivacatil Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.676 37.900 62.609 61.860 238.452 412.385 574.716 452.754
Total Income - EUR - - 8.676 45.959 63.043 61.860 256.883 420.536 582.380 452.815
Total Expenses - EUR - - 4.707 41.386 50.652 53.700 204.969 386.199 316.852 334.914
Gross Profit/Loss - EUR - - 3.969 4.573 12.391 8.159 51.914 34.337 265.528 117.901
Net Profit/Loss - EUR - - 3.888 4.194 11.764 7.586 49.404 30.395 258.584 100.458
Employees - - 0 0 1 4 5 5 7 7
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 -20.8%, from 574.716 euro in the year 2023, to 452.754 euro in 2024. The Net Profit decreased by -156.681 euro, from 258.584 euro in 2023, to 100.458 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 - Ivacatil Instal S.r.l. - CUI 37324782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.441 867 25.602 6.337 38.784 124.687 149.253
Current Assets - - 5.554 11.991 20.823 26.559 107.790 118.398 294.810 320.997
Inventories - - 0 576 3.103 14.387 5.694 14.648 17.813 33.035
Receivables - - 4.760 4.900 327 1.180 41.328 86.115 170.724 75.950
Cash - - 794 6.516 17.393 10.993 60.768 17.635 106.273 212.012
Shareholders Funds - - 3.932 8.054 19.662 26.875 68.730 99.338 354.184 436.782
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.621 5.379 2.027 25.286 45.397 57.844 65.313 33.468
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.997 euro in 2024 which includes Inventories of 33.035 euro, Receivables of 75.950 euro and cash availability of 212.012 euro.
The company's Equity was valued at 436.782 euro, while total Liabilities amounted to 33.468 euro. Equity increased by 84.577 euro, from 354.184 euro in 2023, to 436.782 in 2024.

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