Financial results - IVANICUŞOR CONSTRUCT SRL

Financial Summary - Ivanicuşor Construct Srl
Unique identification code: 37890269
Registration number: J22/2140/2017
Nace: 4120
Sales - Ron
6.916
Net Profit - Ron
3.157
Employees
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Company Ivanicuşor Construct Srl with Fiscal Code 37890269 recorded a turnover of 2024 of 6.916, with a net profit of 3.157 and having an average number of employees of - . 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 - Ivanicuşor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.792 2.067 6.353 12.613 2.105 6.916
Total Income - EUR - - - 0 2.792 2.067 6.353 12.613 2.105 6.916
Total Expenses - EUR - - - 0 2.197 0 3.841 460 2.348 3.192
Gross Profit/Loss - EUR - - - 0 595 2.067 2.511 12.153 -244 3.723
Net Profit/Loss - EUR - - - 0 532 2.005 2.321 12.004 -244 3.157
Employees - - - 0 1 0 0 1 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. In the last year of activity, the sales increased by 230.5%, from 2.105 euro in the year 2023, to 6.916 euro in 2024. The Net Profit increased by 3.157 euro, from 0 euro in 2023, to 3.157 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 - Ivanicuşor Construct Srl - CUI 37890269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 2.879 4.892 5.033 17.179 16.556 20.050
Inventories - - - 0 42 41 0 0 0 0
Receivables - - - 0 2.792 3.876 0 0 5 0
Cash - - - 43 45 974 5.033 17.179 16.552 20.050
Shareholders Funds - - - 43 574 2.568 4.832 16.851 16.556 19.621
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 2.305 2.323 200 328 0 429
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 20.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.050 euro.
The company's Equity was valued at 19.621 euro, while total Liabilities amounted to 429 euro. Equity increased by 3.157 euro, from 16.556 euro in 2023, to 19.621 in 2024.

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