Financial results - IVVI PROJECTS SRL

Financial Summary - Ivvi Projects Srl
Unique identification code: 16605882
Registration number: J22/1520/2004
Nace: 8299
Sales - Ron
867.160
Net Profit - Ron
-62.208
Employees
22
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Company Ivvi Projects Srl with Fiscal Code 16605882 recorded a turnover of 2024 of 867.160, with a net profit of -62.208 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivvi Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.658 739.481 1.293.927 1.000.214 984.599 476.319 675.378 962.510 865.696 867.160
Total Income - EUR 634.658 739.484 1.326.301 1.000.215 990.315 479.811 878.520 1.148.012 869.067 873.058
Total Expenses - EUR 465.852 550.765 788.113 794.517 857.437 506.576 634.018 1.031.364 837.357 935.266
Gross Profit/Loss - EUR 168.807 188.719 538.188 205.698 132.878 -26.765 244.502 116.647 31.710 -62.208
Net Profit/Loss - EUR 141.046 156.943 450.445 180.520 123.363 -31.216 237.548 105.989 23.626 -62.208
Employees 22 22 28 29 29 0 14 24 21 22
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 increased by 0.7%, from 865.696 euro in the year 2023, to 867.160 euro in 2024. The Net Profit decreased by -23.494 euro, from 23.626 euro in 2023, to 0 in the last year.
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 - Ivvi Projects Srl - CUI 16605882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.458 143.341 281.821 217.945 229.052 199.027 170.533 153.066 210.475 209.641
Current Assets 267.655 161.329 384.387 500.525 434.042 172.385 218.165 193.632 157.282 255.900
Inventories 12.044 45.465 37.056 24.124 39.639 25.587 21.429 21.621 38.533 33.072
Receivables 61.634 104.215 39.187 45.197 41.654 41.575 135.590 127.310 64.419 200.964
Cash 193.977 11.648 308.143 431.204 352.750 105.224 61.146 44.701 54.330 21.864
Shareholders Funds 229.237 156.999 450.500 526.151 501.274 113.980 231.877 106.895 23.679 -49.377
Social Capital 47 47 46 45 44 43 42 43 44 44
Debts 135.876 147.929 221.979 198.595 170.531 264.976 151.360 242.250 355.578 529.356
Income in Advance 0 0 0 0 0 0 13.403 11.689 8.282 5.247
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 "8299 - 8299"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.900 euro in 2024 which includes Inventories of 33.072 euro, Receivables of 200.964 euro and cash availability of 21.864 euro.
The company's Equity was valued at -49.377 euro, while total Liabilities amounted to 529.356 euro. Equity decreased by -72.924 euro, from 23.679 euro in 2023, to -49.377 in 2024. The Debt Ratio was 109.1% in the year 2024.

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