| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.221 | 73.203 | 42.175 | 64.383 | 102.259 | 176.920 | 51.105 | 148.413 | 123.730 | - |
| Total Income - EUR | 82.953 | 73.214 | 42.225 | 68.390 | 103.266 | 177.035 | 51.105 | 148.414 | 134.245 | - |
| Total Expenses - EUR | 78.667 | 69.573 | 31.242 | 66.648 | 102.015 | 174.879 | 49.665 | 137.928 | 127.912 | - |
| Gross Profit/Loss - EUR | 4.287 | 3.641 | 10.983 | 1.742 | 1.251 | 2.156 | 1.440 | 10.486 | 6.333 | - |
| Net Profit/Loss - EUR | 2.611 | 2.273 | 10.561 | 1.109 | 228 | 386 | 929 | 9.002 | 5.096 | - |
| Employees | 3 | 2 | 2 | 3 | 4 | 0 | 3 | 1 | 2 | - |
Check the financial reports for the company - Ivaltour Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.458 | 26.222 | 22.500 | 18.869 | 16.042 | 20.071 | 16.068 | 10.479 | 8.049 | - |
| Current Assets | 87.895 | 72.801 | 126.504 | 184.600 | 172.891 | 161.992 | 155.189 | 93.445 | 126.870 | - |
| Inventories | 50.423 | 48.539 | 83.491 | 99.122 | 91.266 | 58.194 | 104.760 | 35.559 | 84.945 | - |
| Receivables | 23.125 | 21.231 | 41.165 | 85.028 | 80.783 | 102.472 | 49.686 | 18.659 | 32.177 | - |
| Cash | 14.347 | 3.031 | 1.848 | 450 | 843 | 1.327 | 743 | 39.227 | 9.748 | - |
| Shareholders Funds | 6.155 | 8.365 | 18.784 | 19.548 | 19.398 | 19.416 | 19.914 | 28.978 | 33.985 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 0 | 0 | 0 | - |
| Debts | 83.198 | 90.658 | 130.220 | 183.922 | 169.536 | 162.647 | 151.343 | 74.946 | 100.933 | - |
| Income in Advance | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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