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
576.824
Net Profit - Ron
31.627
Employees
6
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Company Izoand Construct S.r.l. with Fiscal Code 16154308 recorded a turnover of 2024 of 576.824, with a net profit of 31.627 and having an average number of employees of 6. 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 - Izoand Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.867 252.747 271.155 238.745 245.001 283.805 309.231 426.378 550.612 576.824
Total Income - EUR 206.047 253.076 273.471 281.724 250.644 283.971 309.353 426.378 550.612 576.824
Total Expenses - EUR 196.267 241.147 277.858 241.152 244.630 271.986 298.876 400.005 508.337 540.166
Gross Profit/Loss - EUR 9.780 11.930 -4.387 40.573 6.014 11.985 10.477 26.373 42.275 36.658
Net Profit/Loss - EUR 9.392 11.367 -4.664 37.755 3.507 10.021 7.723 22.657 36.902 31.627
Employees 5 9 8 6 5 4 5 6 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 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 5.3%, from 550.612 euro in the year 2023, to 576.824 euro in 2024. The Net Profit decreased by -5.069 euro, from 36.902 euro in 2023, to 31.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOAND CONSTRUCT 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 - Izoand Construct S.r.l. - CUI 16154308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.829 3.187 7.537 8.575 7.063 6.531 5.414 7.562 8.822 16.006
Current Assets 44.696 44.613 55.776 47.038 50.105 61.038 70.478 114.609 176.169 166.936
Inventories 34.786 35.075 44.532 33.974 36.853 40.977 59.792 98.276 152.429 136.017
Receivables 8.257 9.012 8.878 11.535 8.088 17.392 7.673 9.501 14.000 11.783
Cash 1.653 526 2.366 1.529 5.164 2.669 3.013 6.832 9.740 19.136
Shareholders Funds -9.574 1.613 6.925 44.506 42.690 51.902 58.474 81.312 117.968 148.936
Social Capital 45 56 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 56.316 46.402 56.599 11.316 14.682 15.868 17.615 41.055 67.219 34.597
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 "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 166.936 euro in 2024 which includes Inventories of 136.017 euro, Receivables of 11.783 euro and cash availability of 19.136 euro.
The company's Equity was valued at 148.936 euro, while total Liabilities amounted to 34.597 euro. Equity increased by 31.627 euro, from 117.968 euro in 2023, to 148.936 in 2024.

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