Financial results - IZOAND CONSTRUCT S.R.L.

Financial Summary - Izoand Construct S.r.l.
Unique identification code: 16154308
Registration number: J06/133/2004
Nace: 4120
Sales - Ron
550.612
Net Profit - Ron
36.902
Employee
6
The most important financial indicators for the company Izoand Construct S.r.l. - Unique Identification Number 16154308: sales in 2023 was 550.612 euro, registering a net profit of 36.902 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.417 202.867 252.747 271.155 238.745 245.001 283.805 309.231 426.378 550.612
Total Income - EUR 114.418 206.047 253.076 273.471 281.724 250.644 283.971 309.353 426.378 550.612
Total Expenses - EUR 122.840 196.267 241.147 277.858 241.152 244.630 271.986 298.876 400.005 508.337
Gross Profit/Loss - EUR -8.421 9.780 11.930 -4.387 40.573 6.014 11.985 10.477 26.373 42.275
Net Profit/Loss - EUR -8.755 9.392 11.367 -4.664 37.755 3.507 10.021 7.723 22.657 36.902
Employees 4 5 9 8 6 5 4 5 6 6
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 29.5%, from 426.378 euro in the year 2022, to 550.612 euro in 2023. The Net Profit increased by 14.314 euro, from 22.657 euro in 2022, to 36.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izoand Construct S.r.l. - CUI 16154308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.357 1.829 3.187 7.537 8.575 7.063 6.531 5.414 7.562 8.822
Current Assets 78.508 44.696 44.613 55.776 47.038 50.105 61.038 70.478 114.609 176.169
Inventories 66.292 34.786 35.075 44.532 33.974 36.853 40.977 59.792 98.276 152.429
Receivables 12.051 8.257 9.012 8.878 11.535 8.088 17.392 7.673 9.501 14.000
Cash 165 1.653 526 2.366 1.529 5.164 2.669 3.013 6.832 9.740
Shareholders Funds -18.237 -9.574 1.613 6.925 44.506 42.690 51.902 58.474 81.312 117.968
Social Capital 45 45 56 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 98.102 56.316 46.402 56.599 11.316 14.682 15.868 17.615 41.055 67.219
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.169 euro in 2023 which includes Inventories of 152.429 euro, Receivables of 14.000 euro and cash availability of 9.740 euro.
The company's Equity was valued at 117.968 euro, while total Liabilities amounted to 67.219 euro. Equity increased by 36.902 euro, from 81.312 euro in 2022, to 117.968 in 2023.

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