Financial results - IVONAZS GRUP CONSTRUCTII SRL

Financial Summary - Ivonazs Grup Constructii Srl
Unique identification code: 25211844
Registration number: J40/2689/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.230
Employees
Open Account
Company Ivonazs Grup Constructii Srl with Fiscal Code 25211844 recorded a turnover of 2022 of - , with a net profit of -1.230 and having an average number of employees of - . 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 - Ivonazs Grup Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.991 704.391 506.714 725.625 254.200 3.511 0 0 - -
Total Income - EUR 666.072 704.396 506.714 727.691 261.365 15.728 4 1.014 - -
Total Expenses - EUR 621.043 630.460 420.786 558.448 281.069 24.974 37.333 2.224 - -
Gross Profit/Loss - EUR 45.029 73.936 85.928 169.243 -19.704 -9.246 -37.329 -1.210 - -
Net Profit/Loss - EUR 37.003 68.860 73.039 161.966 -22.363 -9.709 -37.329 -1.241 - -
Employees 23 19 13 20 5 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ivonazs Grup Constructii Srl - CUI 25211844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.839 96.251 112.215 148.727 108.728 82.848 66.342 66.548 - -
Current Assets 290.826 193.641 285.118 214.042 102.374 110.709 75.070 76.196 - -
Inventories 0 0 0 9.447 19.532 16.451 12.624 12.663 - -
Receivables 211.277 187.555 277.656 134.774 77.736 89.229 57.607 57.785 - -
Cash 79.548 6.086 7.462 69.821 5.107 5.029 4.840 5.748 - -
Shareholders Funds 114.194 71.722 173.424 152.010 70.951 58.719 20.088 18.910 - -
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 - -
Debts 210.505 206.326 212.265 199.330 128.943 123.841 110.572 113.050 - -
Income in Advance 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 76.196 euro in 2022 which includes Inventories of 12.663 euro, Receivables of 57.785 euro and cash availability of 5.748 euro.
The company's Equity was valued at 18.910 euro, while total Liabilities amounted to 113.050 euro. Equity decreased by -1.241 euro, from 20.088 euro in 2021, to 18.910 in 2022.

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