Financial results - IZO-TERM CONCEPT S.R.L.

Financial Summary - Izo-Term Concept S.r.l.
Unique identification code: 44577486
Registration number: J2021003314123
Nace: 4333
Sales - Ron
354.833
Net Profit - Ron
123.038
Employees
11
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Company Izo-Term Concept S.r.l. with Fiscal Code 44577486 recorded a turnover of 2024 of 354.833, with a net profit of 123.038 and having an average number of employees of 11. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izo-Term Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.974 196.076 148.993 354.833
Total Income - EUR - - - - - - 25.974 196.076 149.723 354.833
Total Expenses - EUR - - - - - - 15.576 165.010 148.305 222.200
Gross Profit/Loss - EUR - - - - - - 10.398 31.066 1.418 132.634
Net Profit/Loss - EUR - - - - - - 10.144 29.341 3 123.038
Employees - - - - - - 7 0 4 11
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 139.5%, from 148.993 euro in the year 2023, to 354.833 euro in 2024. The Net Profit increased by 123.035 euro, from 3 euro in 2023, to 123.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZO-TERM CONCEPT S.R.L.

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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-Term Concept S.r.l. - CUI 44577486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.329 28.730 92.114
Current Assets - - - - - - 24.195 77.020 73.930 146.144
Inventories - - - - - - 0 308 32.772 14.399
Receivables - - - - - - 7.220 33.393 23.493 123.623
Cash - - - - - - 16.975 43.319 17.665 8.122
Shareholders Funds - - - - - - 10.184 39.557 5.160 128.169
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.011 38.792 97.500 110.089
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.144 euro in 2024 which includes Inventories of 14.399 euro, Receivables of 123.623 euro and cash availability of 8.122 euro.
The company's Equity was valued at 128.169 euro, while total Liabilities amounted to 110.089 euro. Equity increased by 123.038 euro, from 5.160 euro in 2023, to 128.169 in 2024.

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