Financial results - IVĂNOIU CONSTRUCT SRL

Financial Summary - Ivănoiu Construct Srl
Unique identification code: 17534259
Registration number: J2005000987296
Nace: 4100
Sales - Ron
196.157
Net Profit - Ron
79.508
Employees
4
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Company Ivănoiu Construct Srl with Fiscal Code 17534259 recorded a turnover of 2024 of 196.157, with a net profit of 79.508 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.708 315.295 264.950 216.490 327.251 191.471 158.465 206.988 217.993 196.157
Total Income - EUR 326.285 317.000 426.196 217.161 332.416 203.176 179.325 208.209 218.307 200.980
Total Expenses - EUR 298.837 282.388 256.182 206.690 295.025 204.588 168.365 142.247 213.739 116.616
Gross Profit/Loss - EUR 27.448 34.611 170.014 10.470 37.391 -1.412 10.960 65.962 4.567 84.364
Net Profit/Loss - EUR 27.448 30.871 165.148 8.299 34.109 -3.320 9.188 63.922 2.712 79.508
Employees 16 13 15 12 6 10 8 5 4 4
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 -9.5%, from 217.993 euro in the year 2023, to 196.157 euro in 2024. The Net Profit increased by 76.812 euro, from 2.712 euro in 2023, to 79.508 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 - Ivănoiu Construct Srl - CUI 17534259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.764 36.390 66.346 50.686 43.459 51.811 33.307 20.752 6.985 1.727
Current Assets 31.758 21.886 33.261 16.077 65.762 11.876 16.496 36.123 30.929 93.834
Inventories 13.324 2.275 7.998 1.695 10.576 2.470 3.014 2.591 11.842 1.945
Receivables 2.996 6.744 14.502 441 19.903 1.936 1.821 7.647 4.160 73.137
Cash 15.439 12.867 10.760 13.941 35.283 7.469 11.661 25.885 14.928 18.752
Shareholders Funds -264.033 -233.923 -65.709 -56.205 -21.525 -25.597 -9.131 49.693 21.929 84.707
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 333.555 292.199 165.316 122.967 130.745 89.284 58.934 7.182 15.985 10.853
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.834 euro in 2024 which includes Inventories of 1.945 euro, Receivables of 73.137 euro and cash availability of 18.752 euro.
The company's Equity was valued at 84.707 euro, while total Liabilities amounted to 10.853 euro. Equity increased by 62.900 euro, from 21.929 euro in 2023, to 84.707 in 2024.

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