Financial results - IZO-BATIMAT SRL

Financial Summary - Izo-Batimat Srl
Unique identification code: 24371588
Registration number: J35/3050/2008
Nace: 4399
Sales - Ron
719.856
Net Profit - Ron
36.193
Employees
18
Open Account
Company Izo-Batimat Srl with Fiscal Code 24371588 recorded a turnover of 2024 of 719.856, with a net profit of 36.193 and having an average number of employees of 18. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izo-Batimat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.212 387.493 118.376 313.550 464.942 759.227 496.455 616.305 588.922 719.856
Total Income - EUR 175.197 387.844 127.026 305.419 467.807 760.869 500.767 617.609 590.829 718.186
Total Expenses - EUR 206.825 337.805 219.206 252.474 435.737 479.689 566.507 613.369 574.375 671.726
Gross Profit/Loss - EUR -31.628 50.039 -92.180 52.944 32.070 281.180 -65.740 4.240 16.454 46.461
Net Profit/Loss - EUR -31.628 41.671 -94.458 49.803 27.404 274.162 -70.121 -1.615 12.237 36.193
Employees 8 10 10 7 13 18 19 19 17 18
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 22.9%, from 588.922 euro in the year 2023, to 719.856 euro in 2024. The Net Profit increased by 24.025 euro, from 12.237 euro in 2023, to 36.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZO-BATIMAT SRL

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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 - Izo-Batimat Srl - CUI 24371588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.743 55.088 83.624 92.301 93.913 81.594 78.793 49.936 30.904 30.427
Current Assets 51.921 149.768 83.480 111.102 182.537 418.856 236.436 255.648 307.430 374.166
Inventories 15.906 2.841 21.198 2.500 8.405 13.308 11.836 14.000 31.293 16.448
Receivables 9.629 124.325 48.697 88.697 54.070 185.867 27.070 29.858 168.483 184.121
Cash 26.386 22.602 13.584 19.905 120.062 219.680 197.530 211.790 107.654 173.597
Shareholders Funds 34.315 75.636 -20.102 30.032 56.855 329.938 252.500 251.669 263.143 297.865
Social Capital 977 967 951 933 915 898 878 881 878 873
Debts 40.851 129.219 187.206 173.371 219.595 170.511 62.729 53.915 75.192 106.836
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.166 euro in 2024 which includes Inventories of 16.448 euro, Receivables of 184.121 euro and cash availability of 173.597 euro.
The company's Equity was valued at 297.865 euro, while total Liabilities amounted to 106.836 euro. Equity increased by 36.193 euro, from 263.143 euro in 2023, to 297.865 in 2024.

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