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
18.369
Net Profit - Ron
-15.367
Employee
2
The most important financial indicators for the company Construct Izol Decor S.r.l. - Unique Identification Number 22283242: sales in 2023 was 18.369 euro, registering a net profit of -15.367 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Izol Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 18.277 28.679 24.275 7.383 30.655 59.051 51.234 49.787 18.369
Total Income - EUR 0 18.672 29.629 24.275 7.636 30.655 59.051 51.234 49.787 18.369
Total Expenses - EUR 282 21.175 35.600 26.337 9.591 34.292 58.159 48.603 49.911 33.552
Gross Profit/Loss - EUR -282 -2.503 -5.971 -2.061 -1.956 -3.637 892 2.631 -124 -15.183
Net Profit/Loss - EUR -282 -3.063 -6.860 -2.792 -2.185 -3.949 354 1.909 -476 -15.367
Employees 0 0 0 0 0 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.0%, from 49.787 euro in the year 2022, to 18.369 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Izol Decor S.r.l. - CUI 22283242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.814 11.532 12.350 15.677 15.426 29.040 27.434 29.334 29.037 32.673
Current Assets 10 5.339 2.556 3.425 537 25.366 12.035 15.713 17.845 14.093
Inventories 0 2.399 2.139 2.423 0 21.398 8.352 12.983 11.753 11.242
Receivables 0 1.082 89 841 522 2.019 95 822 2.766 1.892
Cash 10 1.859 328 161 15 1.949 3.588 1.908 3.326 959
Shareholders Funds -238 -3.303 -10.130 -12.750 -2.142 -6.049 395 2.296 1.827 -13.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.062 20.174 25.036 31.853 18.105 60.455 39.074 42.751 45.055 60.312
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.093 euro in 2023 which includes Inventories of 11.242 euro, Receivables of 1.892 euro and cash availability of 959 euro.
The company's Equity was valued at -13.546 euro, while total Liabilities amounted to 60.312 euro. Equity decreased by -15.367 euro, from 1.827 euro in 2022, to -13.546 in 2023.

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