Financial results - IZA PLANT CONSTRUCT SRL

Financial Summary - Iza Plant Construct Srl
Unique identification code: 28610130
Registration number: J10/561/2011
Nace: 4120
Sales - Ron
388.009
Net Profit - Ron
123.775
Employees
3
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Company Iza Plant Construct Srl with Fiscal Code 28610130 recorded a turnover of 2024 of 388.009, with a net profit of 123.775 and having an average number of employees of 3. 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 - Iza Plant Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.169 219 473 14.228 256 18.900 162.571 275.181 388.009
Total Income - EUR 0 1.169 219 473 14.228 256 32.685 162.605 276.043 388.009
Total Expenses - EUR 0 0 98 293 6.107 1.978 27.064 120.597 268.427 253.372
Gross Profit/Loss - EUR 0 1.169 121 180 8.121 -1.723 5.621 42.008 7.616 134.637
Net Profit/Loss - EUR 0 1.134 119 175 7.978 -1.730 5.294 40.403 5.531 123.775
Employees 2 0 1 1 1 1 2 2 2 3
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 41.8%, from 275.181 euro in the year 2023, to 388.009 euro in 2024. The Net Profit increased by 118.275 euro, from 5.531 euro in 2023, to 123.775 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 - Iza Plant Construct Srl - CUI 28610130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.336 3.926 3.970 3.254 3.398 29.004
Current Assets 12.865 13.716 13.703 11.360 21.486 13.646 22.629 56.206 46.211 94.328
Inventories 774 766 753 739 12.587 81 5.975 6.228 6.310 24.850
Receivables 94 93 310 1.917 2.851 1.944 11.086 39.974 34.283 53.871
Cash 11.997 12.857 12.639 8.704 6.048 11.621 5.569 10.004 5.618 15.607
Shareholders Funds 9.261 10.301 10.245 10.232 18.918 4.562 9.755 40.583 25.714 125.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.604 3.415 3.457 1.128 10.822 15.874 19.644 21.687 23.895 -2.653
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 94.328 euro in 2024 which includes Inventories of 24.850 euro, Receivables of 53.871 euro and cash availability of 15.607 euro.
The company's Equity was valued at 125.985 euro, while total Liabilities amounted to -2.653 euro. Equity increased by 100.415 euro, from 25.714 euro in 2023, to 125.985 in 2024.

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