Financial results - IZCON-EST SRL

Financial Summary - Izcon-Est Srl
Unique identification code: 14924575
Registration number: J08/1326/2002
Nace: 4391
Sales - Ron
210.058
Net Profit - Ron
39.035
Employees
3
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Company Izcon-Est Srl with Fiscal Code 14924575 recorded a turnover of 2024 of 210.058, with a net profit of 39.035 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izcon-Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.578 129.002 200.907 156.462 158.962 135.418 140.300 316.957 174.936 210.058
Total Income - EUR 162.584 129.042 201.176 156.553 159.316 135.752 140.300 317.212 175.234 213.052
Total Expenses - EUR 124.983 113.230 160.505 145.186 162.815 127.441 132.150 267.378 141.919 168.573
Gross Profit/Loss - EUR 37.602 15.812 40.671 11.367 -3.499 8.311 8.150 49.834 33.314 44.478
Net Profit/Loss - EUR 35.561 13.270 38.339 9.802 -5.094 7.127 7.052 47.586 31.765 39.035
Employees 10 9 8 7 6 6 5 5 4 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 20.8%, from 174.936 euro in the year 2023, to 210.058 euro in 2024. The Net Profit increased by 7.448 euro, from 31.765 euro in 2023, to 39.035 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 - Izcon-Est Srl - CUI 14924575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.966 28.064 166.862 167.880 164.822 162.969 213.679 355.198 359.826 347.745
Current Assets 51.239 20.792 28.062 41.146 42.395 71.562 62.495 39.302 27.148 39.188
Inventories 0 0 24 746 6.465 12 1.674 4.326 4.628 65
Receivables 46.349 17.629 13.551 18.515 20.424 7.211 29.557 20.562 13.643 15.447
Cash 4.890 3.163 14.486 21.885 15.506 64.339 31.263 14.414 8.877 23.676
Shareholders Funds 9.953 23.122 61.070 69.751 63.306 69.233 74.750 122.567 153.961 192.136
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 77.252 25.734 134.193 139.274 143.910 165.298 201.582 272.205 233.160 195.039
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.188 euro in 2024 which includes Inventories of 65 euro, Receivables of 15.447 euro and cash availability of 23.676 euro.
The company's Equity was valued at 192.136 euro, while total Liabilities amounted to 195.039 euro. Equity increased by 39.035 euro, from 153.961 euro in 2023, to 192.136 in 2024.

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