Financial results - IVCAR CONSTRUCT SRL

Financial Summary - Ivcar Construct Srl
Unique identification code: 32678428
Registration number: J40/519/2014
Nace: 4120
Sales - Ron
16.687
Net Profit - Ron
-69.158
Employees
3
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Company Ivcar Construct Srl with Fiscal Code 32678428 recorded a turnover of 2024 of 16.687, with a net profit of -69.158 and having an average number of employees of 3. 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 - Ivcar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.306 38.467 35.191 50.275 20.428 45.766 247.222 222.453 228.087 16.687
Total Income - EUR 42.344 38.606 35.596 50.450 20.913 46.089 247.222 222.453 228.087 16.687
Total Expenses - EUR 7.218 26.694 29.448 35.397 22.155 59.959 115.954 140.211 105.521 85.679
Gross Profit/Loss - EUR 35.126 11.913 6.148 15.053 -1.242 -13.870 131.268 82.242 122.566 -68.992
Net Profit/Loss - EUR 34.951 11.528 5.795 14.550 -1.448 -14.281 128.845 80.284 120.626 -69.158
Employees 1 2 3 4 2 2 1 3 4 3
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 -92.6%, from 228.087 euro in the year 2023, to 16.687 euro in 2024. The Net Profit decreased by -119.952 euro, from 120.626 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivcar Construct Srl - CUI 32678428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 719 925 23.665 23.121 17.322 12.310 6.621 2.844 2.242
Current Assets 113.077 70.261 80.365 96.754 103.032 74.376 141.901 141.674 241.202 156.406
Inventories 0 0 0 11.895 11.665 0 379 381 379 377
Receivables 112.663 62.634 67.244 77.920 74.357 74.194 108.947 117.209 234.373 128.254
Cash 414 7.627 13.121 6.940 17.010 182 32.575 24.084 6.449 27.775
Shareholders Funds -380 11.151 16.758 31.001 28.952 14.122 128.894 108.420 200.716 130.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.441 59.928 64.646 89.651 97.438 77.623 25.318 39.930 43.330 28.213
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 "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 156.406 euro in 2024 which includes Inventories of 377 euro, Receivables of 128.254 euro and cash availability of 27.775 euro.
The company's Equity was valued at 130.435 euro, while total Liabilities amounted to 28.213 euro. Equity decreased by -69.158 euro, from 200.716 euro in 2023, to 130.435 in 2024.

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