Financial results - IVALTOUR CONSTRUCT SRL

Financial Summary - Ivaltour Construct Srl
Unique identification code: 29707396
Registration number: J16/204/2012
Nace: 4120
Sales - Ron
123.038
Net Profit - Ron
5.067
Employees
2
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Company Ivaltour Construct Srl with Fiscal Code 29707396 recorded a turnover of 2023 of 123.038, with a net profit of 5.067 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivaltour Construct Srl

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 -
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 -16.4%, from 148.413 euro in the year 2022, to 123.730 euro in 2023. The Net Profit decreased by -3.879 euro, from 9.002 euro in 2022, to 5.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVALTOUR CONSTRUCT SRL

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Ivaltour Construct Srl

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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 - Ivaltour Construct Srl - CUI 29707396

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.870 euro in 2023 which includes Inventories of 84.945 euro, Receivables of 32.177 euro and cash availability of 9.748 euro.
The company's Equity was valued at 33.985 euro, while total Liabilities amounted to 100.933 euro. Equity increased by 5.096 euro, from 28.978 euro in 2022, to 33.985 in 2023.

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