Financial results - IZO M CONSTRUCT SOLUTIONS SRL

Financial Summary - Izo M Construct Solutions Srl
Unique identification code: 21496064
Registration number: J2007000469103
Nace: 4100
Sales - Ron
187.257
Net Profit - Ron
119.134
Employees
2
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Company Izo M Construct Solutions Srl with Fiscal Code 21496064 recorded a turnover of 2024 of 187.257, with a net profit of 119.134 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izo M Construct Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.463 216.474 218.087 128.961 95.814 101.223 436.019 178.149 69.086 187.257
Total Income - EUR 28.463 216.485 218.117 129.014 95.814 102.050 436.019 178.149 93.328 201.337
Total Expenses - EUR 5.138 142.397 113.563 112.879 88.078 87.849 380.108 77.740 74.573 59.467
Gross Profit/Loss - EUR 23.325 74.089 104.554 16.135 7.736 14.201 55.911 100.409 18.754 141.870
Net Profit/Loss - EUR 22.471 65.378 102.491 14.844 6.778 13.216 51.551 98.628 17.821 119.134
Employees 0 1 2 3 3 3 3 3 2 2
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 172.6%, from 69.086 euro in the year 2023, to 187.257 euro in 2024. The Net Profit increased by 101.412 euro, from 17.821 euro in 2023, to 119.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZO M CONSTRUCT SOLUTIONS 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 M Construct Solutions Srl - CUI 21496064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.996 30.950 60.664 48.539 38.840 28.000 36.509 61.664 57.552 39.969
Current Assets 29.544 84.468 57.934 33.137 36.520 60.611 141.578 158.574 333.961 396.233
Inventories 0 1.657 1.831 2.661 5.192 3.748 0 0 0 0
Receivables 23.809 19.562 15.585 22.955 29.105 35.218 107.664 136.561 233.471 235.151
Cash 5.735 63.249 40.518 7.521 2.223 21.645 33.914 22.013 100.490 120.875
Shareholders Funds 3.742 69.082 106.132 65.305 61.336 73.389 87.242 98.742 116.263 136.968
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.798 46.337 12.466 16.371 14.023 15.222 90.845 121.497 275.250 299.234
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.151 euro and cash availability of 120.875 euro.
The company's Equity was valued at 136.968 euro, while total Liabilities amounted to 299.234 euro. Equity increased by 21.355 euro, from 116.263 euro in 2023, to 136.968 in 2024.

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