Financial results - IVACOM STAR S.R.L.

Financial Summary - Ivacom Star S.r.l.
Unique identification code: 21240677
Registration number: J29/527/2007
Nace: 4399
Sales - Ron
2.972
Net Profit - Ron
179
Employees
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Company Ivacom Star S.r.l. with Fiscal Code 21240677 recorded a turnover of 2024 of 2.972, with a net profit of 179 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivacom Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.067 95.824 613 0 0 0 0 0 3.119 2.972
Total Income - EUR 28.089 97.573 20.572 609 0 0 0 0 3.119 2.972
Total Expenses - EUR 13.860 93.814 13.329 8.587 3.738 2.895 1.554 105 5.763 2.759
Gross Profit/Loss - EUR 14.229 3.759 7.243 -7.979 -3.738 -2.894 -1.554 -105 -2.644 212
Net Profit/Loss - EUR 13.387 2.172 7.104 -7.979 -3.738 -2.894 -1.554 -105 -2.644 179
Employees 3 2 2 1 0 1 1 1 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 decreased by -4.2%, from 3.119 euro in the year 2023, to 2.972 euro in 2024. The Net Profit increased by 179 euro, from 0 euro in 2023, to 179 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 - Ivacom Star S.r.l. - CUI 21240677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.249 9.032 0 0 0 0 0 0 0 0
Current Assets 34.231 30.509 27.662 14.364 10.390 11.418 10.431 9.326 12.035 4.358
Inventories 1.959 3.331 0 0 0 10 9 0 2.136 1.174
Receivables 29.134 22.956 8.790 9.971 10.127 10.326 10.321 9.256 9.228 1.176
Cash 3.138 4.222 18.872 4.394 263 1.082 101 70 671 2.008
Shareholders Funds 3.556 5.692 12.699 4.488 663 -2.243 -3.748 -3.865 -6.498 -6.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.924 33.849 14.963 9.876 9.727 13.661 14.179 13.191 18.533 10.641
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 "4399 - 4399"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.358 euro in 2024 which includes Inventories of 1.174 euro, Receivables of 1.176 euro and cash availability of 2.008 euro.
The company's Equity was valued at -6.283 euro, while total Liabilities amounted to 10.641 euro. Equity increased by 179 euro, from -6.498 euro in 2023, to -6.283 in 2024.

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