Financial results - IVAN CIVIL TOP-CONSTRUCT S.R.L.

Financial Summary - Ivan Civil Top-Construct S.r.l.
Unique identification code: 39361922
Registration number: J37/370/2018
Nace: 4120
Sales - Ron
508.261
Net Profit - Ron
131.392
Employees
17
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Company Ivan Civil Top-Construct S.r.l. with Fiscal Code 39361922 recorded a turnover of 2024 of 508.261, with a net profit of 131.392 and having an average number of employees of 17. 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 - Ivan Civil Top-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.298 21.899 28.178 36.387 288.684 402.475 508.261
Total Income - EUR - - - 4.302 21.899 28.179 36.387 288.697 446.790 644.482
Total Expenses - EUR - - - 8.691 5.028 22.929 18.104 178.799 315.625 498.289
Gross Profit/Loss - EUR - - - -4.389 16.870 5.250 18.283 109.898 131.165 146.193
Net Profit/Loss - EUR - - - -4.432 16.651 4.986 17.963 107.227 127.139 131.392
Employees - - - 3 1 3 2 15 17 17
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 27.0%, from 402.475 euro in the year 2023, to 508.261 euro in 2024. The Net Profit increased by 4.963 euro, from 127.139 euro in 2023, to 131.392 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 - Ivan Civil Top-Construct S.r.l. - CUI 39361922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 99 28 0 0 24.333 157.841 304.641
Current Assets - - - 3.233 16.600 23.965 36.907 144.830 165.481 408.022
Inventories - - - 126 0 0 0 0 1.286 189.445
Receivables - - - 85 2.431 1.434 18.323 42.387 80.149 206.218
Cash - - - 3.022 14.169 22.531 18.584 102.443 84.046 12.359
Shareholders Funds - - - -4.389 12.348 17.100 34.683 107.866 153.813 284.249
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.721 4.280 6.865 2.224 61.298 169.509 428.414
Income in Advance - - - 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 408.022 euro in 2024 which includes Inventories of 189.445 euro, Receivables of 206.218 euro and cash availability of 12.359 euro.
The company's Equity was valued at 284.249 euro, while total Liabilities amounted to 428.414 euro. Equity increased by 131.296 euro, from 153.813 euro in 2023, to 284.249 in 2024.

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