Financial results - DACIAN-IZOTHERM S.R.L.

Financial Summary - Dacian-Izotherm S.r.l.
Unique identification code: 42683669
Registration number: J17/656/2020
Nace: 4120
Sales - Ron
120.435
Net Profit - Ron
16.343
Employees
7
Open Account
Company Dacian-Izotherm S.r.l. with Fiscal Code 42683669 recorded a turnover of 2022 of 120.435, with a net profit of 16.343 and having an average number of employees of 7. 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 - Dacian-Izotherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 98.762 197.851 121.480 - -
Total Income - EUR - - - - - 98.762 197.851 123.195 - -
Total Expenses - EUR - - - - - 88.802 121.688 105.540 - -
Gross Profit/Loss - EUR - - - - - 9.960 76.163 17.655 - -
Net Profit/Loss - EUR - - - - - 8.972 74.499 16.485 - -
Employees - - - - - 15 11 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 -38.8%, from 197.851 euro in the year 2021, to 121.480 euro in 2022. The Net Profit decreased by -58.246 euro, from 74.499 euro in 2021, to 16.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dacian-Izotherm S.r.l.

Rating financiar

Financial Rating -
DACIAN-IZOTHERM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dacian-Izotherm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dacian-Izotherm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacian-Izotherm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dacian-Izotherm S.r.l. - CUI 42683669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.917 5.028 3.314 - -
Current Assets - - - - - 19.447 104.450 107.550 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 8.308 59.252 65.565 - -
Cash - - - - - 11.139 45.198 41.985 - -
Shareholders Funds - - - - - 9.014 83.313 100.057 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 17.246 26.063 10.705 - -
Income in Advance - - - - - 104 102 102 - -
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 107.550 euro in 2022 which includes Inventories of 0 euro, Receivables of 65.565 euro and cash availability of 41.985 euro.
The company's Equity was valued at 100.057 euro, while total Liabilities amounted to 10.705 euro. Equity increased by 16.485 euro, from 83.313 euro in 2021, to 100.057 in 2022. The Debt Ratio was 9.7% in the year 2022.

Risk Reports Prices

Reviews - Dacian-Izotherm S.r.l.

Comments - Dacian-Izotherm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.