Financial results - ACTIV IZOMAC SRL

Financial Summary - Activ Izomac Srl
Unique identification code: 21825051
Registration number: J24/1025/2007
Nace: 4100
Sales - Ron
291.090
Net Profit - Ron
136.849
Employees
5
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Company Activ Izomac Srl with Fiscal Code 21825051 recorded a turnover of 2024 of 291.090, with a net profit of 136.849 and having an average number of employees of 5. 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 - Activ Izomac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.162 41.671 26.639 8.091 72.208 123.883 7.271 11.427 93.330 291.090
Total Income - EUR 14.162 41.671 26.639 8.091 73.516 123.883 7.271 11.427 147.678 493.532
Total Expenses - EUR 16.915 24.980 32.632 10.762 30.498 57.906 49.402 23.171 146.301 349.154
Gross Profit/Loss - EUR -2.753 16.691 -5.994 -2.671 43.018 65.977 -42.132 -11.744 1.377 144.378
Net Profit/Loss - EUR -3.178 16.275 -6.260 -2.842 41.717 64.739 -42.249 -11.859 247 136.849
Employees 7 5 5 5 2 4 4 3 7 5
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 213.6%, from 93.330 euro in the year 2023, to 291.090 euro in 2024. The Net Profit increased by 136.603 euro, from 247 euro in 2023, to 136.849 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 - Activ Izomac Srl - CUI 21825051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.827 5.767 5.639 10.496 24.188 23.158 34.489 33.806 20.394 146.495
Current Assets 879 11.853 4.773 3.611 28.926 121.481 20.846 22.875 76.546 131.229
Inventories 0 0 0 0 0 10.449 17.061 18.962 64.583 122.805
Receivables 367 11.842 4.695 3.582 21.275 77.970 3.783 1.604 8.330 7.732
Cash 512 11 78 28 7.651 33.063 2 2.309 3.633 691
Shareholders Funds -4.140 12.177 5.712 2.765 44.428 108.325 21.501 9.709 9.927 146.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.846 5.443 4.701 11.342 8.685 36.314 34.304 47.442 87.483 131.790
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 "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 131.229 euro in 2024 which includes Inventories of 122.805 euro, Receivables of 7.732 euro and cash availability of 691 euro.
The company's Equity was valued at 146.587 euro, while total Liabilities amounted to 131.790 euro. Equity increased by 136.715 euro, from 9.927 euro in 2023, to 146.587 in 2024.

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