Financial results - IVCON STAR SRL

Financial Summary - Ivcon Star Srl
Unique identification code: 16816847
Registration number: J40/15993/2004
Nace: 4120
Sales - Ron
27.887
Net Profit - Ron
-21.676
Employees
2
Open Account
Company Ivcon Star Srl with Fiscal Code 16816847 recorded a turnover of 2024 of 27.887, with a net profit of -21.676 and having an average number of employees of 2. 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 - Ivcon Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.931 62.105 31.699 67.693 79.650 81.513 93.157 76.875 37.565 27.887
Total Income - EUR 20.931 62.105 31.699 67.720 79.650 81.795 93.157 76.878 37.566 27.887
Total Expenses - EUR 16.011 35.193 28.022 38.435 58.126 65.141 78.022 75.644 67.290 49.285
Gross Profit/Loss - EUR 4.920 26.912 3.677 29.285 21.525 16.654 15.135 1.235 -29.724 -21.397
Net Profit/Loss - EUR 4.292 25.799 3.360 28.608 20.720 15.836 14.269 482 -30.100 -21.676
Employees 1 2 2 2 3 5 5 3 3 2
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 -25.3%, from 37.565 euro in the year 2023, to 27.887 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ivcon Star Srl

Rating financiar

Financial Rating -
IVCON STAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ivcon Star Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ivcon Star Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ivcon Star Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ivcon Star Srl - CUI 16816847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 153 150 147 69 38 7 19.888 15.111 8.059
Current Assets 24.646 48.413 38.963 43.117 49.374 43.229 43.685 23.602 17.367 13.836
Inventories 0 0 0 0 26 0 0 3.408 0 0
Receivables 4.991 4.629 6.738 8.768 8.268 7.470 7.766 9.109 9.663 10.411
Cash 19.656 43.784 32.225 34.349 41.080 35.759 35.919 11.085 7.704 3.425
Shareholders Funds 21.349 26.889 7.904 33.256 35.364 34.274 32.355 7.856 -22.267 -43.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.451 21.676 23.990 5.953 8.199 6.991 8.500 33.953 53.070 63.948
Income in Advance 0 1.510 7.219 5.857 8.831 4.897 5.668 4.519 4.506 4.581
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 13.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.411 euro and cash availability of 3.425 euro.
The company's Equity was valued at -43.819 euro, while total Liabilities amounted to 63.948 euro. Equity decreased by -21.677 euro, from -22.267 euro in 2023, to -43.819 in 2024. The Debt Ratio was 258.8% in the year 2024.

Risk Reports Prices

Reviews - Ivcon Star Srl

Comments - Ivcon Star Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.