Financial results - IZO PROONU CONSTRUCT SRL

Financial Summary - Izo Proonu Construct Srl
Unique identification code: 31396011
Registration number: J23/905/2013
Nace: 4120
Sales - Ron
149.074
Net Profit - Ron
53.769
Employees
3
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Company Izo Proonu Construct Srl with Fiscal Code 31396011 recorded a turnover of 2024 of 149.074, with a net profit of 53.769 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.407 39.517 46.968 48.324 31.721 48.847 87.042 124.421 107.914 149.074
Total Income - EUR 47.407 39.517 46.968 48.324 31.723 48.847 88.309 124.421 107.914 153.267
Total Expenses - EUR 19.377 25.340 20.292 20.388 16.693 47.200 37.441 63.452 86.616 95.955
Gross Profit/Loss - EUR 28.030 14.177 26.676 27.936 15.030 1.647 50.869 60.969 21.298 57.312
Net Profit/Loss - EUR 26.608 13.447 26.207 27.453 14.078 406 48.320 59.729 20.307 53.769
Employees 3 2 1 1 1 1 1 2 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 38.9%, from 107.914 euro in the year 2023, to 149.074 euro in 2024. The Net Profit increased by 33.575 euro, from 20.307 euro in 2023, to 53.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZO PROONU CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izo Proonu Construct Srl - CUI 31396011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 32.658 50.518 44.084 38.611 47.227 47.221 46.748
Current Assets 76.596 102.623 122.718 158.837 70.541 78.436 125.036 187.775 230.352 244.021
Inventories 0 1.395 4.540 8.130 8.141 4.708 6.214 7.669 8.943 4.097
Receivables 18.766 26.281 635 19.541 54.142 69.958 109.703 173.268 211.965 233.992
Cash 57.830 74.947 117.544 131.166 8.258 3.770 9.119 6.838 9.443 5.932
Shareholders Funds 76.065 88.736 113.441 138.812 92.398 91.053 137.354 197.509 217.218 220.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 531 13.887 -543 40.895 17.101 15.992 10.352 14.027 21.652 28.685
Income in Advance 0 8.875 9.820 11.788 11.560 15.475 15.941 23.465 38.703 41.163
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.021 euro in 2024 which includes Inventories of 4.097 euro, Receivables of 233.992 euro and cash availability of 5.932 euro.
The company's Equity was valued at 220.922 euro, while total Liabilities amounted to 28.685 euro. Equity increased by 4.918 euro, from 217.218 euro in 2023, to 220.922 in 2024. The Debt Ratio was 9.9% in the year 2024.

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