Financial results - IVACOR CONCEPT SRL

Financial Summary - Ivacor Concept Srl
Unique identification code: 37409242
Registration number: J40/5443/2017
Nace: 4322
Sales - Ron
19.450
Net Profit - Ron
-3.721
Employees
Open Account
Company Ivacor Concept Srl with Fiscal Code 37409242 recorded a turnover of 2024 of 19.450, with a net profit of -3.721 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivacor Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.394 17.932 12.682 24.681 19.262 59.308 14.866 19.450
Total Income - EUR - - 7.394 17.932 13.398 24.681 19.262 61.862 17.170 21.742
Total Expenses - EUR - - 6.131 17.116 7.751 16.276 15.304 39.259 22.158 24.945
Gross Profit/Loss - EUR - - 1.262 816 5.647 8.405 3.958 22.602 -4.988 -3.203
Net Profit/Loss - EUR - - 1.155 340 5.245 7.691 3.380 20.893 -5.024 -3.721
Employees - - 1 0 0 0 0 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 31.6%, from 14.866 euro in the year 2023, to 19.450 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ivacor Concept Srl

Rating financiar

Financial Rating -
IVACOR CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ivacor Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ivacor Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ivacor Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ivacor Concept Srl - CUI 37409242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 961 1.889 3.606 4.525 3.197 32.911 25.111 18.690
Current Assets - - 1.080 5.121 4.340 12.741 9.884 9.994 6.449 11.926
Inventories - - 0 800 0 0 0 0 0 900
Receivables - - 887 407 1.330 4.254 3.775 6.706 5.710 6.083
Cash - - 192 3.914 3.010 8.487 6.109 3.287 739 4.942
Shareholders Funds - - 1.199 1.517 5.295 12.886 10.684 30.009 22.696 16.663
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 942 5.616 2.655 4.379 2.449 4.723 2.820 9.639
Income in Advance - - 0 0 0 0 0 9.004 6.672 4.343
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.926 euro in 2024 which includes Inventories of 900 euro, Receivables of 6.083 euro and cash availability of 4.942 euro.
The company's Equity was valued at 16.663 euro, while total Liabilities amounted to 9.639 euro. Equity decreased by -5.907 euro, from 22.696 euro in 2023, to 16.663 in 2024. The Debt Ratio was 31.5% in the year 2024.

Risk Reports Prices

Reviews - Ivacor Concept Srl

Comments - Ivacor Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.