Financial results - CANROM IZOTEH S.R.L.

Financial Summary - Canrom Izoteh S.r.l.
Unique identification code: 38941697
Registration number: J34/84/2019
Nace: 4329
Sales - Ron
147.217
Net Profit - Ron
20.897
Employees
7
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Company Canrom Izoteh S.r.l. with Fiscal Code 38941697 recorded a turnover of 2024 of 147.217, with a net profit of 20.897 and having an average number of employees of 7. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canrom Izoteh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.009 0 16.125 31.608 86.171 276.106 147.217
Total Income - EUR - - - 12.009 0 16.125 31.608 86.171 276.109 147.219
Total Expenses - EUR - - - 303 1.098 15.921 25.350 89.017 308.647 122.071
Gross Profit/Loss - EUR - - - 11.705 -1.098 204 6.258 -2.846 -32.538 25.148
Net Profit/Loss - EUR - - - 11.345 -1.098 51 5.964 -3.762 -35.269 20.897
Employees - - - 0 0 2 2 6 17 7
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 decreased by -46.4%, from 276.106 euro in the year 2023, to 147.217 euro in 2024. The Net Profit increased by 20.897 euro, from 0 euro in 2023, to 20.897 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 - Canrom Izoteh S.r.l. - CUI 38941697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 355 188 26 0 0 0 0
Current Assets - - - 12.128 10.907 10.458 16.123 18.432 30.937 15.207
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.018 3.730 5.778 13.606 16.617 22.914 10.500
Cash - - - 8.110 7.177 4.680 2.518 1.814 8.023 4.708
Shareholders Funds - - - 11.388 10.070 9.930 15.673 11.961 -23.344 -2.317
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.095 1.025 605 488 6.499 54.299 17.531
Income in Advance - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.500 euro and cash availability of 4.708 euro.
The company's Equity was valued at -2.317 euro, while total Liabilities amounted to 17.531 euro. Equity increased by 20.897 euro, from -23.344 euro in 2023, to -2.317 in 2024.

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