Financial results - IZOCELL TOTAL CONSTRUCT SRL

Financial Summary - Izocell Total Construct Srl
Unique identification code: 29149699
Registration number: J2011000872106
Nace: 4100
Sales - Ron
14.490
Net Profit - Ron
-19.626
Employees
1
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Company Izocell Total Construct Srl with Fiscal Code 29149699 recorded a turnover of 2024 of 14.490, with a net profit of -19.626 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izocell Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.153 914 0 10.089 38.799 37.630 27.578 67.336 14.490
Total Income - EUR 0 4.153 914 0 10.089 39.954 37.642 27.578 71.418 14.490
Total Expenses - EUR 109 3.771 9.352 7.977 11.716 56.823 73.592 37.003 76.380 33.971
Gross Profit/Loss - EUR -109 382 -8.438 -7.977 -1.627 -16.869 -35.950 -9.425 -4.962 -19.481
Net Profit/Loss - EUR -109 299 -8.465 -7.977 -1.728 -17.269 -36.326 -9.701 -5.676 -19.626
Employees 1 1 1 0 1 4 5 2 3 1
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 -78.4%, from 67.336 euro in the year 2023, to 14.490 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IZOCELL TOTAL CONSTRUCT SRL

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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 - Izocell Total Construct Srl - CUI 29149699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.880 9.924 9.741 9.553 19.477 14.967 10.498 26.646 20.427
Current Assets 441 12.284 11.542 5.552 5.443 7.060 4.927 5.740 7.755 5.985
Inventories 427 6.731 5.910 716 702 689 0 1 0 7
Receivables 0 5.517 5.508 4.809 4.716 4.911 4.802 5.082 5.329 4.763
Cash 13 36 123 26 25 1.460 126 657 2.427 1.216
Shareholders Funds 52 350 -8.121 -15.949 -17.368 -34.308 -69.873 -79.791 -85.225 -104.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 389 25.813 29.586 31.242 32.364 60.844 89.768 96.029 119.626 130.786
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.985 euro in 2024 which includes Inventories of 7 euro, Receivables of 4.763 euro and cash availability of 1.216 euro.
The company's Equity was valued at -104.374 euro, while total Liabilities amounted to 130.786 euro. Equity decreased by -19.626 euro, from -85.225 euro in 2023, to -104.374 in 2024.

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