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
67.491
Net Profit - Ron
1.268
Employees
2
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Company Izocasaterm Valdod S.r.l. with Fiscal Code 40735257 recorded a turnover of 2024 of 67.491, with a net profit of 1.268 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izocasaterm Valdod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.810 26.144 63.031 63.991 70.733 67.491
Total Income - EUR - - - - 30.821 42.282 69.099 63.991 70.733 67.493
Total Expenses - EUR - - - - 35.250 35.997 58.170 57.895 68.120 65.837
Gross Profit/Loss - EUR - - - - -4.429 6.285 10.929 6.096 2.613 1.656
Net Profit/Loss - EUR - - - - -4.737 5.878 10.321 5.552 2.012 1.268
Employees - - - - 2 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 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 decreased by -4.0%, from 70.733 euro in the year 2023, to 67.491 euro in 2024. The Net Profit decreased by -732 euro, from 2.012 euro in 2023, to 1.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Izocasaterm Valdod S.r.l. - CUI 40735257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.972 2.315 1.729 2.123 3.916
Current Assets - - - - 12.209 10.638 27.716 31.504 30.340 19.101
Inventories - - - - 7.726 8.058 15.066 16.727 12.935 1.697
Receivables - - - - 1.812 0 0 4.371 0 994
Cash - - - - 2.670 2.580 12.650 10.405 17.405 16.410
Shareholders Funds - - - - -4.695 1.272 11.564 17.152 19.112 13.718
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.904 12.338 18.467 16.081 13.351 9.299
Income in Advance - - - - 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 "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 19.101 euro in 2024 which includes Inventories of 1.697 euro, Receivables of 994 euro and cash availability of 16.410 euro.
The company's Equity was valued at 13.718 euro, while total Liabilities amounted to 9.299 euro. Equity decreased by -5.287 euro, from 19.112 euro in 2023, to 13.718 in 2024.

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