The most important financial indicators for the company Izo Conal Term S.r.l. - Unique Identification Number 46743933:
sales in 2023 was
11.767
euro, registering a net profit of
58
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16,529.7%, from 71 euro in the year 2022, to 11.767 euro in 2023.
The Net Profit increased by 45 euro, from 13 euro in 2022, to 58 in the last year.
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 Conal Term S.r.l. - CUI 46743933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
16
48.396
Current Assets
-
-
-
-
-
-
-
-
141
44.839
Inventories
-
-
-
-
-
-
-
-
0
1.279
Receivables
-
-
-
-
-
-
-
-
71
40.785
Cash
-
-
-
-
-
-
-
-
70
2.775
Shareholders Funds
-
-
-
-
-
-
-
-
54
112
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
104
53.639
Income in Advance
-
-
-
-
-
-
-
-
0
39.485
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.839 euro in 2023 which includes Inventories of
1.279 euro, Receivables of
40.785 euro and cash availability of
2.775 euro.
The company's Equity was valued at
112 euro, while total Liabilities amounted to
53.639 euro.
Equity increased by 58 euro, from 54 euro in 2022, to 112 in 2023.
The Debt Ratio was 57.5% in the year 2023.
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Comments - Izo Conal Term S.r.l.