Financial results - IVALCAP CONSULT SRL

Financial Summary - Ivalcap Consult Srl
Unique identification code: 34326118
Registration number: J40/4067/2015
Nace: 6399
Sales - Ron
-
Net Profit - Ron
-626
Employees
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Company Ivalcap Consult Srl with Fiscal Code 34326118 recorded a turnover of 2024 of - , with a net profit of -626 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivalcap Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.153 97.424 27.402 16.414 7.052 13.868 0 0 0
Total Income - EUR 6 38.934 100.957 27.869 17.204 7.297 14.215 465 185 24
Total Expenses - EUR 1.206 3.888 18.635 14.297 4.898 1.508 1.557 4.798 1.422 651
Gross Profit/Loss - EUR -1.201 35.046 82.322 13.572 12.307 5.789 12.657 -4.333 -1.237 -626
Net Profit/Loss - EUR -1.201 33.897 80.720 13.297 12.137 5.573 12.245 -4.333 -1.237 -626
Employees 0 1 1 1 1 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.
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 - Ivalcap Consult Srl - CUI 34326118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 20.162 19.823 19.432 19.057 18.708 18.312 18.369 18.320 18.218
Current Assets 127 40.492 98.547 9.962 11.335 17.140 11.697 7.535 7.632 7.537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 38.426 27.192 8.104 4.001 7.733 4.390 1.605 1.817 1.898
Cash 127 2.067 71.355 1.858 7.333 9.407 7.307 5.930 5.816 5.639
Shareholders Funds -976 32.931 113.095 13.622 18.311 23.537 17.937 13.659 12.381 11.685
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.233 27.723 5.276 15.771 12.080 12.312 12.073 12.245 13.572 14.069
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 "6399 - 6399"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.898 euro and cash availability of 5.639 euro.
The company's Equity was valued at 11.685 euro, while total Liabilities amounted to 14.069 euro. Equity decreased by -626 euro, from 12.381 euro in 2023, to 11.685 in 2024.

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