Financial results - IVIS CONSTRUCT SRL

Financial Summary - Ivis Construct Srl
Unique identification code: 5143214
Registration number: J33/119/1994
Nace: 4719
Sales - Ron
529.739
Net Profit - Ron
39.715
Employee
7
The most important financial indicators for the company Ivis Construct Srl - Unique Identification Number 5143214: sales in 2023 was 529.739 euro, registering a net profit of 39.715 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivis Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 343.817 381.680 369.224 363.602 407.510 412.311 416.363 406.925 443.770 529.739
Total Income - EUR 351.693 390.375 386.350 384.138 409.719 414.411 421.694 412.442 449.618 536.600
Total Expenses - EUR 352.145 369.587 373.421 371.741 388.324 389.312 398.440 408.442 434.244 490.433
Gross Profit/Loss - EUR -452 20.788 12.929 12.397 21.396 25.099 23.254 4.000 15.374 46.166
Net Profit/Loss - EUR -455 17.452 10.852 10.405 17.298 20.950 19.534 684 11.907 39.715
Employees 8 9 9 9 7 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.7%, from 443.770 euro in the year 2022, to 529.739 euro in 2023. The Net Profit increased by 27.844 euro, from 11.907 euro in 2022, to 39.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ivis Construct Srl - CUI 5143214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.184 17.076 11.711 11.743 10.572 18.733 29.541 17.376 13.160 9.804
Current Assets 164.894 172.410 183.285 193.697 156.013 164.319 162.147 164.804 159.305 193.536
Inventories 112.327 117.310 129.134 140.892 103.953 110.534 120.568 97.404 108.531 134.593
Receivables 45.731 47.175 47.191 44.899 44.321 43.235 41.246 40.650 39.934 42.213
Cash 6.837 7.926 6.960 7.906 7.738 10.551 333 26.750 10.840 16.730
Shareholders Funds 55.526 73.442 83.545 102.387 117.806 136.475 153.422 150.704 140.862 169.822
Social Capital 54 54 53 9.903 9.722 9.533 9.353 9.145 9.174 9.146
Debts 126.593 118.102 113.488 105.055 50.745 48.505 40.157 33.326 33.458 35.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 193.536 euro in 2023 which includes Inventories of 134.593 euro, Receivables of 42.213 euro and cash availability of 16.730 euro.
The company's Equity was valued at 169.822 euro, while total Liabilities amounted to 35.368 euro. Equity increased by 29.387 euro, from 140.862 euro in 2022, to 169.822 in 2023.

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