Financial results - IVCA DEVELOPMENT SRL

Financial Summary - Ivca Development Srl
Unique identification code: 30598683
Registration number: J2012009818409
Nace: 4100
Sales - Ron
226.035
Net Profit - Ron
-268.011
Employees
17
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Company Ivca Development Srl with Fiscal Code 30598683 recorded a turnover of 2024 of 226.035, with a net profit of -268.011 and having an average number of employees of 17. 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 - Ivca Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.248 16.383 37.644 165.158 31.610 12.404 18.194 39.915 157.990 226.035
Total Income - EUR 47.249 16.399 37.682 165.159 31.610 12.404 18.194 40.170 158.205 235.559
Total Expenses - EUR 77.110 11.569 49.319 160.433 14.059 10.749 14.635 44.306 54.815 497.109
Gross Profit/Loss - EUR -29.861 4.830 -11.637 4.726 17.551 1.655 3.559 -4.136 103.391 -261.550
Net Profit/Loss - EUR -29.861 4.338 -12.217 3.075 17.235 1.531 2.669 -4.538 101.840 -268.011
Employees 1 1 1 1 1 1 1 1 1 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 43.9%, from 157.990 euro in the year 2023, to 226.035 euro in 2024. The Net Profit decreased by -101.271 euro, from 101.840 euro in 2023, to 0 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 - Ivca Development Srl - CUI 30598683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.185 1.739 17.095 12.638 8.679 4.849 21.195 28.326 23.640
Current Assets 107.263 85.457 69.126 42.286 72.009 84.611 96.695 75.083 200.816 174.373
Inventories 729 14.045 1.238 8.151 7.993 8.207 8.025 8.050 8.025 32.275
Receivables 55.101 57.538 61.029 26.602 63.703 76.212 88.087 51.596 106.540 121.086
Cash 51.433 13.874 6.858 7.532 313 191 584 15.437 86.251 21.012
Shareholders Funds -6.899 -2.490 -14.665 -11.321 6.133 7.548 10.050 5.543 107.366 -161.245
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 114.162 91.132 85.530 70.702 78.514 85.742 91.495 90.735 121.776 359.258
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 174.373 euro in 2024 which includes Inventories of 32.275 euro, Receivables of 121.086 euro and cash availability of 21.012 euro.
The company's Equity was valued at -161.245 euro, while total Liabilities amounted to 359.258 euro. Equity decreased by -268.011 euro, from 107.366 euro in 2023, to -161.245 in 2024.

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