Financial results - IZOCIP CONCEPT CONSTRUCT S.R.L.

Financial Summary - Izocip Concept Construct S.r.l.
Unique identification code: 39196540
Registration number: J15/405/2018
Nace: 4120
Sales - Ron
207.501
Net Profit - Ron
106.969
Employees
6
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Company Izocip Concept Construct S.r.l. with Fiscal Code 39196540 recorded a turnover of 2024 of 207.501, with a net profit of 106.969 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 - Izocip Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.860 47.415 72.977 148.007 182.701 181.524 207.501
Total Income - EUR - - - 16.860 47.415 72.977 148.007 182.701 181.524 207.501
Total Expenses - EUR - - - 2.329 13.014 20.380 49.804 62.520 60.765 95.290
Gross Profit/Loss - EUR - - - 14.531 34.400 52.597 98.203 120.181 120.759 112.211
Net Profit/Loss - EUR - - - 14.363 33.926 51.867 96.752 118.390 118.980 106.969
Employees - - - 1 2 2 6 6 4 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 15.0%, from 181.524 euro in the year 2023, to 207.501 euro in 2024. The Net Profit decreased by -11.346 euro, from 118.980 euro in 2023, to 106.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOCIP CONCEPT 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 - Izocip Concept Construct S.r.l. - CUI 39196540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.734 17.957 12.217 7.153
Current Assets - - - 14.838 49.548 101.410 120.867 138.027 148.110 166.896
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.223 0 93.031 117.047 86.593 119.090 159.262
Cash - - - 11.614 49.548 8.379 3.820 51.433 29.021 7.634
Shareholders Funds - - - 14.406 48.053 99.009 98.049 118.439 119.028 107.017
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 432 1.496 2.402 25.551 37.545 41.299 67.032
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.262 euro and cash availability of 7.634 euro.
The company's Equity was valued at 107.017 euro, while total Liabilities amounted to 67.032 euro. Equity decreased by -11.346 euro, from 119.028 euro in 2023, to 107.017 in 2024.

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