Financial results - IZOCLAS CONSTRUCT PROF SRL

Financial Summary - Izoclas Construct Prof Srl
Unique identification code: 18546278
Registration number: J2006005503409
Nace: 4341
Sales - Ron
6.206.231
Net Profit - Ron
190.141
Employees
48
Open Account
Company Izoclas Construct Prof Srl with Fiscal Code 18546278 recorded a turnover of 2024 of 6.206.231, with a net profit of 190.141 and having an average number of employees of 48. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izoclas Construct Prof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.448 2.010.657 1.573.946 2.112.309 4.948.719 4.403.486 4.949.938 4.264.466 4.580.287 6.206.231
Total Income - EUR 869.317 1.857.005 1.574.926 2.114.190 4.963.081 4.412.457 4.966.482 4.282.992 4.993.151 6.538.092
Total Expenses - EUR 794.760 1.513.506 1.115.601 1.723.262 3.917.289 3.719.370 4.579.377 4.254.765 4.699.953 6.316.479
Gross Profit/Loss - EUR 74.557 343.499 459.325 390.929 1.045.792 693.087 387.104 28.227 293.198 221.613
Net Profit/Loss - EUR 62.091 288.006 378.041 326.903 863.524 573.295 319.633 19.868 243.999 190.141
Employees 23 31 37 35 49 54 57 61 61 48
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 36.3%, from 4.580.287 euro in the year 2023, to 6.206.231 euro in 2024. The Net Profit decreased by -52.494 euro, from 243.999 euro in 2023, to 190.141 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 - Izoclas Construct Prof Srl - CUI 18546278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.899 495.986 505.365 653.510 864.720 869.630 1.384.637 1.714.691 1.669.410 1.342.220
Current Assets 494.234 455.639 486.974 760.461 1.909.391 1.900.955 1.759.352 1.669.159 2.785.778 3.129.295
Inventories 163.639 4.315 12.288 42.545 218.854 112.417 149.507 545.567 781.453 237.162
Receivables 242.031 354.805 324.709 502.630 1.070.039 1.020.138 1.133.906 964.051 985.406 2.233.242
Cash 88.564 96.518 149.977 215.285 620.498 768.400 475.938 159.540 1.018.919 658.892
Shareholders Funds 56.549 343.979 514.719 326.954 863.575 573.717 677.840 586.694 804.860 900.589
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 464.343 534.533 400.854 932.092 1.610.751 1.899.795 2.061.998 2.268.218 3.059.480 2.987.830
Income in Advance 0 0 0 0 5.112 0 2.570 1.569 4.471 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.129.295 euro in 2024 which includes Inventories of 237.162 euro, Receivables of 2.233.242 euro and cash availability of 658.892 euro.
The company's Equity was valued at 900.589 euro, while total Liabilities amounted to 2.987.830 euro. Equity increased by 100.226 euro, from 804.860 euro in 2023, to 900.589 in 2024.

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