Financial results - D.C. IZOCONSTRUCT SRL

Financial Summary - D.c. Izoconstruct Srl
Unique identification code: 30527895
Registration number: J32/711/2012
Nace: 4120
Sales - Ron
215.386
Net Profit - Ron
46.685
Employees
9
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Company D.c. Izoconstruct Srl with Fiscal Code 30527895 recorded a turnover of 2024 of 215.386, with a net profit of 46.685 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c. Izoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.167 203.898 151.465 235.133 345.769 331.129 176.162 230.196 375.006 215.386
Total Income - EUR 216.124 183.040 136.575 231.712 347.463 324.430 221.068 231.185 375.012 214.770
Total Expenses - EUR 196.698 179.516 114.224 186.346 298.761 281.080 217.521 209.194 358.059 163.404
Gross Profit/Loss - EUR 19.426 3.523 22.352 45.367 48.702 43.350 3.547 21.992 16.953 51.366
Net Profit/Loss - EUR 16.151 2.771 20.716 42.996 45.227 39.962 1.955 19.671 13.192 46.685
Employees 11 0 0 8 10 11 11 10 9 9
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 -42.2%, from 375.006 euro in the year 2023, to 215.386 euro in 2024. The Net Profit increased by 33.567 euro, from 13.192 euro in 2023, to 46.685 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 - D.c. Izoconstruct Srl - CUI 30527895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.539 2.649 1.850 1.307 1.724 1.563 1.350 2.433 2.587 2.573
Current Assets 99.580 98.453 82.780 116.900 160.457 209.589 279.628 310.141 314.514 280.151
Inventories 60.070 37.500 20.937 16.849 16.522 9.307 53.777 54.856 54.702 54.396
Receivables 37.302 50.438 34.955 87.948 111.945 135.714 202.144 230.373 230.574 197.325
Cash 2.208 10.515 26.888 12.104 31.990 64.568 23.706 24.912 29.238 28.429
Shareholders Funds 51.995 54.235 74.034 101.195 124.720 141.644 140.458 159.618 172.326 218.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.338 48.081 11.789 17.012 37.460 69.508 140.519 152.955 144.774 64.675
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.151 euro in 2024 which includes Inventories of 54.396 euro, Receivables of 197.325 euro and cash availability of 28.429 euro.
The company's Equity was valued at 218.048 euro, while total Liabilities amounted to 64.675 euro. Equity increased by 46.685 euro, from 172.326 euro in 2023, to 218.048 in 2024.

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