Financial results - CONSTRUCT IZOL DECOR S.R.L.

Financial Summary - Construct Izol Decor S.r.l.
Unique identification code: 22283242
Registration number: J39/718/2007
Nace: 4334
Sales - Ron
42.043
Net Profit - Ron
-13.836
Employees
2
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Company Construct Izol Decor S.r.l. with Fiscal Code 22283242 recorded a turnover of 2024 of 42.043, with a net profit of -13.836 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Izol Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.277 28.679 24.275 7.383 30.655 59.051 51.234 49.787 18.369 42.043
Total Income - EUR 18.672 29.629 24.275 7.636 30.655 59.051 51.234 49.787 18.369 44.577
Total Expenses - EUR 21.175 35.600 26.337 9.591 34.292 58.159 48.603 49.911 33.552 57.961
Gross Profit/Loss - EUR -2.503 -5.971 -2.061 -1.956 -3.637 892 2.631 -124 -15.183 -13.384
Net Profit/Loss - EUR -3.063 -6.860 -2.792 -2.185 -3.949 354 1.909 -476 -15.367 -13.836
Employees 0 0 0 0 1 1 1 1 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 130.2%, from 18.369 euro in the year 2023, to 42.043 euro in 2024.
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 - Construct Izol Decor S.r.l. - CUI 22283242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.532 12.350 15.677 15.426 29.040 27.434 29.334 29.037 32.673 19.664
Current Assets 5.339 2.556 3.425 537 25.366 12.035 15.713 17.845 14.093 23.215
Inventories 2.399 2.139 2.423 0 21.398 8.352 12.983 11.753 11.242 11.382
Receivables 1.082 89 841 522 2.019 95 822 2.766 1.892 11.512
Cash 1.859 328 161 15 1.949 3.588 1.908 3.326 959 321
Shareholders Funds -3.303 -10.130 -12.750 -2.142 -6.049 395 2.296 1.827 -13.546 -13.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.174 25.036 31.853 18.105 60.455 39.074 42.751 45.055 60.312 56.675
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 "4334 - 4334"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.215 euro in 2024 which includes Inventories of 11.382 euro, Receivables of 11.512 euro and cash availability of 321 euro.
The company's Equity was valued at -13.796 euro, while total Liabilities amounted to 56.675 euro. Equity decreased by -325 euro, from -13.546 euro in 2023, to -13.796 in 2024.

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