Financial results - IVAN-CONS SRL

Financial Summary - Ivan-Cons Srl
Unique identification code: 15761620
Registration number: J35/2208/2003
Nace: 4331
Sales - Ron
56.832
Net Profit - Ron
-3.514
Employees
5
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Company Ivan-Cons Srl with Fiscal Code 15761620 recorded a turnover of 2024 of 56.832, with a net profit of -3.514 and having an average number of employees of 5. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivan-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.042 1.394 138 0 47.212 60.045 54.831 60.271 59.926 56.832
Total Income - EUR 7.829 1.394 313 0 48.855 60.045 54.831 60.271 59.926 57.234
Total Expenses - EUR 4.180 653 211 0 48.581 55.877 51.110 54.902 61.257 60.175
Gross Profit/Loss - EUR 3.649 741 102 0 274 4.168 3.721 5.370 -1.331 -2.941
Net Profit/Loss - EUR 3.414 699 93 0 -215 3.612 3.239 4.858 -1.930 -3.514
Employees 1 1 0 0 7 7 6 6 5 5
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 -4.6%, from 59.926 euro in the year 2023, to 56.832 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IVAN-CONS 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 - Ivan-Cons Srl - CUI 15761620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 435 124 209 205 1.552 9.656 14.571 13.388 12.460 5.689
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 5.010 14.550 6.457 7.864 4.002
Cash 435 124 209 205 1.552 4.647 21 6.932 4.596 1.688
Shareholders Funds -2.675 -1.948 -1.822 -1.789 -1.969 1.681 4.882 9.755 -995 -4.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.110 2.072 2.031 1.994 3.520 7.975 9.689 3.634 13.455 10.192
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.002 euro and cash availability of 1.688 euro.
The company's Equity was valued at -4.503 euro, while total Liabilities amounted to 10.192 euro. Equity decreased by -3.514 euro, from -995 euro in 2023, to -4.503 in 2024.

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