Financial results - IZO CONSTRUCT TRADING S.R.L.

Financial Summary - Izo Construct Trading S.r.l.
Unique identification code: 13351399
Registration number: J22/642/2000
Nace: 4391
Sales - Ron
1.699.091
Net Profit - Ron
342.036
Employee
36
The most important financial indicators for the company Izo Construct Trading S.r.l. - Unique Identification Number 13351399: sales in 2023 was 1.699.091 euro, registering a net profit of 342.036 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izo Construct Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 448.944 865.623 619.931 757.441 727.368 980.029 841.934 979.340 1.136.070 1.699.091
Total Income - EUR 511.658 820.833 644.312 757.326 746.703 987.484 834.273 1.012.586 1.181.199 1.673.968
Total Expenses - EUR 488.142 724.140 598.729 681.081 710.950 856.648 721.405 825.681 1.026.816 1.277.983
Gross Profit/Loss - EUR 23.517 96.693 45.583 76.245 35.753 130.836 112.868 186.905 154.383 395.986
Net Profit/Loss - EUR 19.241 78.206 37.389 62.145 28.280 121.799 105.791 178.589 141.683 342.036
Employees 30 34 33 35 36 36 32 31 37 36
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 50.0%, from 1.136.070 euro in the year 2022, to 1.699.091 euro in 2023. The Net Profit increased by 200.782 euro, from 141.683 euro in 2022, to 342.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izo Construct Trading S.r.l. - CUI 13351399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.676 254.634 281.606 335.281 303.757 267.299 223.418 227.345 206.518 199.071
Current Assets 307.512 479.069 366.437 411.710 358.844 524.981 553.729 807.438 484.399 871.763
Inventories 87.799 16.538 34.096 19.744 37.103 46.858 16.894 73.229 85.599 55.053
Receivables 144.180 143.548 174.935 165.081 101.451 97.258 138.825 132.993 212.040 272.393
Cash 75.532 318.983 157.406 226.885 220.290 380.864 398.009 601.216 186.760 544.317
Shareholders Funds 435.352 497.790 377.952 397.850 418.829 532.517 541.384 604.567 452.650 709.219
Social Capital 2.724 2.747 2.719 2.673 2.624 2.573 2.524 2.468 2.476 2.468
Debts 110.290 178.549 210.706 286.321 166.127 164.885 167.892 347.724 120.118 211.276
Income in Advance 0 0 0 0 0 0 0 0 0 834
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 "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 871.763 euro in 2023 which includes Inventories of 55.053 euro, Receivables of 272.393 euro and cash availability of 544.317 euro.
The company's Equity was valued at 709.219 euro, while total Liabilities amounted to 211.276 euro. Equity increased by 257.941 euro, from 452.650 euro in 2022, to 709.219 in 2023. The Debt Ratio was 22.9% in the year 2023.

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