Financial results - IVEBO CONSTRUCT SERV SRL

Financial Summary - Ivebo Construct Serv Srl
Unique identification code: 23885629
Registration number: J08/1358/2008
Nace: 4673
Sales - Ron
166.337
Net Profit - Ron
37.931
Employees
3
Open Account
Company Ivebo Construct Serv Srl with Fiscal Code 23885629 recorded a turnover of 2024 of 166.337, with a net profit of 37.931 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivebo Construct Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.783 36.060 61.174 225.415 156.170 86.772 100.923 276.660 200.697 166.337
Total Income - EUR 56.857 36.068 61.174 225.415 156.481 99.399 104.259 289.761 208.180 167.323
Total Expenses - EUR 51.266 49.461 59.617 220.652 150.746 130.999 160.993 284.936 186.958 125.244
Gross Profit/Loss - EUR 5.591 -13.393 1.557 4.763 5.736 -31.601 -56.734 4.825 21.222 42.079
Net Profit/Loss - EUR 3.886 -13.762 490 2.514 4.171 -32.595 -57.777 1.927 19.138 37.931
Employees 3 2 3 9 7 6 5 5 5 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 -16.7%, from 200.697 euro in the year 2023, to 166.337 euro in 2024. The Net Profit increased by 18.901 euro, from 19.138 euro in 2023, to 37.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVEBO CONSTRUCT SERV SRL

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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 - Ivebo Construct Serv Srl - CUI 23885629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.045 2.313 1.665 17.686 19.659 19.287 3.838 3.597 11.568 15.400
Current Assets 39.378 36.447 65.747 99.813 35.489 35.469 80.156 94.238 94.212 104.986
Inventories 29.700 26.495 67.627 68.936 31.739 38.477 71.257 39.019 14.075 15.214
Receivables 7.405 9.686 6.292 37.136 12.826 27.267 38.074 63.646 72.577 81.415
Cash 2.272 266 -8.172 -6.258 -9.076 -30.276 -29.174 -8.426 7.560 8.356
Shareholders Funds 15.965 2.040 2.496 4.970 9.044 -23.722 -80.973 -79.296 -64.806 -26.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.458 36.720 64.917 113.289 46.104 78.477 165.429 177.596 171.048 147.358
Income in Advance 0 0 0 4.238 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 "4673 - 4673"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.986 euro in 2024 which includes Inventories of 15.214 euro, Receivables of 81.415 euro and cash availability of 8.356 euro.
The company's Equity was valued at -26.512 euro, while total Liabilities amounted to 147.358 euro. Equity increased by 37.931 euro, from -64.806 euro in 2023, to -26.512 in 2024.

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