Financial results - IVY AMENAJARI SI CONSTRUCTII SRL

Financial Summary - Ivy Amenajari Si Constructii Srl
Unique identification code: 21630157
Registration number: J2007008180404
Nace: 4100
Sales - Ron
676.113
Net Profit - Ron
-159.021
Employees
2
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Company Ivy Amenajari Si Constructii Srl with Fiscal Code 21630157 recorded a turnover of 2024 of 676.113, with a net profit of -159.021 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivy Amenajari Si Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.036.765 436.206 96.094 156.574 400.462 647.182 1.471.841 339.780 499.178 676.113
Total Income - EUR 1.044.562 468.878 304.238 311.073 617.012 691.689 1.710.539 987.444 533.247 912.020
Total Expenses - EUR 1.051.308 531.585 248.596 342.449 606.085 545.750 1.217.935 709.389 472.347 1.071.041
Gross Profit/Loss - EUR -6.747 -62.706 55.642 -31.377 10.928 145.940 492.604 278.056 60.901 -159.021
Net Profit/Loss - EUR -9.993 -62.706 38.117 -34.837 6.921 139.859 470.280 238.292 57.085 -159.021
Employees 7 7 5 2 2 1 2 2 2 2
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 36.2%, from 499.178 euro in the year 2023, to 676.113 euro in 2024. The Net Profit decreased by -56.766 euro, from 57.085 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 - Ivy Amenajari Si Constructii Srl - CUI 21630157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.286 212.046 312.647 955.339 1.015.556 875.494 356.545 707.578 693.717 673.329
Current Assets 274.040 208.472 110.951 297.564 262.769 245.454 544.197 175.592 396.714 301.565
Inventories 145.680 67.734 97.430 93.847 114.252 87.079 60.709 60.886 107.794 244.544
Receivables 114.069 138.317 11.204 56.007 127.333 23.233 274.710 50.312 79.730 29.556
Cash 14.291 2.421 2.316 147.709 21.184 135.143 208.778 64.394 209.190 27.466
Shareholders Funds 123.723 59.755 96.860 59.032 64.810 203.440 598.456 765.604 820.368 656.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 445.476 364.722 328.571 1.204.836 1.217.545 920.161 303.515 127.894 281.426 328.322
Income in Advance 0 0 0 0 0 0 0 0 1.928 1.150
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.565 euro in 2024 which includes Inventories of 244.544 euro, Receivables of 29.556 euro and cash availability of 27.466 euro.
The company's Equity was valued at 656.762 euro, while total Liabilities amounted to 328.322 euro. Equity decreased by -159.021 euro, from 820.368 euro in 2023, to 656.762 in 2024. The Debt Ratio was 33.3% in the year 2024.

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