Financial results - IZOCASATERM VALDOD S.R.L.

Financial Summary - Izocasaterm Valdod S.r.l.
Unique identification code: 40735257
Registration number: J17/571/2019
Nace: 4399
Sales - Ron
70.733
Net Profit - Ron
2.012
Employee
2
The most important financial indicators for the company Izocasaterm Valdod S.r.l. - Unique Identification Number 40735257: sales in 2023 was 70.733 euro, registering a net profit of 2.012 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izocasaterm Valdod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 30.810 26.144 63.031 63.991 70.733
Total Income - EUR - - - - - 30.821 42.282 69.099 63.991 70.733
Total Expenses - EUR - - - - - 35.250 35.997 58.170 57.895 68.120
Gross Profit/Loss - EUR - - - - - -4.429 6.285 10.929 6.096 2.613
Net Profit/Loss - EUR - - - - - -4.737 5.878 10.321 5.552 2.012
Employees - - - - - 2 2 2 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. 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 10.9%, from 63.991 euro in the year 2022, to 70.733 euro in 2023. The Net Profit decreased by -3.524 euro, from 5.552 euro in 2022, to 2.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izocasaterm Valdod S.r.l. - CUI 40735257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.972 2.315 1.729 2.123
Current Assets - - - - - 12.209 10.638 27.716 31.504 30.340
Inventories - - - - - 7.726 8.058 15.066 16.727 12.935
Receivables - - - - - 1.812 0 0 4.371 0
Cash - - - - - 2.670 2.580 12.650 10.405 17.405
Shareholders Funds - - - - - -4.695 1.272 11.564 17.152 19.112
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.904 12.338 18.467 16.081 13.351
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.340 euro in 2023 which includes Inventories of 12.935 euro, Receivables of 0 euro and cash availability of 17.405 euro.
The company's Equity was valued at 19.112 euro, while total Liabilities amounted to 13.351 euro. Equity increased by 2.012 euro, from 17.152 euro in 2022, to 19.112 in 2023.

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