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
181.524
Net Profit - Ron
118.980
Employee
4
The most important financial indicators for the company Izocip Concept Construct S.r.l. - Unique Identification Number 39196540: sales in 2023 was 181.524 euro, registering a net profit of 118.980 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izocip Concept Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.860 47.415 72.977 148.007 182.701 181.524
Total Income - EUR - - - - 16.860 47.415 72.977 148.007 182.701 181.524
Total Expenses - EUR - - - - 2.329 13.014 20.380 49.804 62.520 60.765
Gross Profit/Loss - EUR - - - - 14.531 34.400 52.597 98.203 120.181 120.759
Net Profit/Loss - EUR - - - - 14.363 33.926 51.867 96.752 118.390 118.980
Employees - - - - 1 2 2 6 6 4
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 decreased by -0.3%, from 182.701 euro in the year 2022, to 181.524 euro in 2023. The Net Profit increased by 949 euro, from 118.390 euro in 2022, to 118.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izocip Concept Construct S.r.l. - CUI 39196540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 2.734 17.957 12.217
Current Assets - - - - 14.838 49.548 101.410 120.867 138.027 148.110
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.223 0 93.031 117.047 86.593 119.090
Cash - - - - 11.614 49.548 8.379 3.820 51.433 29.021
Shareholders Funds - - - - 14.406 48.053 99.009 98.049 118.439 119.028
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 432 1.496 2.402 25.551 37.545 41.299
Income in Advance - - - - 0 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 "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 148.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 119.090 euro and cash availability of 29.021 euro.
The company's Equity was valued at 119.028 euro, while total Liabilities amounted to 41.299 euro. Equity increased by 949 euro, from 118.439 euro in 2022, to 119.028 in 2023.

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