Financial results - IVIS CONSTRUCT SRL

Financial Summary - Ivis Construct Srl
Unique identification code: 5143214
Registration number: J33/119/1994
Nace: 4719
Sales - Ron
486.258
Net Profit - Ron
6.514
Employees
7
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Company Ivis Construct Srl with Fiscal Code 5143214 recorded a turnover of 2024 of 486.258, with a net profit of 6.514 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.680 369.224 363.602 407.510 412.311 416.363 406.925 443.770 529.739 486.258
Total Income - EUR 390.375 386.350 384.138 409.719 414.411 421.694 412.442 449.618 536.600 490.342
Total Expenses - EUR 369.587 373.421 371.741 388.324 389.312 398.440 408.442 434.244 490.433 482.257
Gross Profit/Loss - EUR 20.788 12.929 12.397 21.396 25.099 23.254 4.000 15.374 46.166 8.085
Net Profit/Loss - EUR 17.452 10.852 10.405 17.298 20.950 19.534 684 11.907 39.715 6.514
Employees 9 9 9 7 7 6 7 7 7 7
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 -7.7%, from 529.739 euro in the year 2023, to 486.258 euro in 2024. The Net Profit decreased by -32.979 euro, from 39.715 euro in 2023, to 6.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVIS CONSTRUCT 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 - Ivis Construct Srl - CUI 5143214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.076 11.711 11.743 10.572 18.733 29.541 17.376 13.160 9.804 9.956
Current Assets 172.410 183.285 193.697 156.013 164.319 162.147 164.804 159.305 193.536 224.863
Inventories 117.310 129.134 140.892 103.953 110.534 120.568 97.404 108.531 134.593 160.370
Receivables 47.175 47.191 44.899 44.321 43.235 41.246 40.650 39.934 42.213 41.642
Cash 7.926 6.960 7.906 7.738 10.551 333 26.750 10.840 16.730 22.850
Shareholders Funds 73.442 83.545 102.387 117.806 136.475 153.422 150.704 140.862 169.822 171.016
Social Capital 54 53 9.903 9.722 9.533 9.353 9.145 9.174 9.146 9.095
Debts 118.102 113.488 105.055 50.745 48.505 40.157 33.326 33.458 35.368 65.641
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.863 euro in 2024 which includes Inventories of 160.370 euro, Receivables of 41.642 euro and cash availability of 22.850 euro.
The company's Equity was valued at 171.016 euro, while total Liabilities amounted to 65.641 euro. Equity increased by 2.143 euro, from 169.822 euro in 2023, to 171.016 in 2024.

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