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Financial results - IZOCLAS TERM CONSTRUCT S.R.L.

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Financial Summary - Izoclas Term Construct S.r.l.
Unique identification code: 39010760
Registration number: J40/3485/2018
Nace: 4391
Sales - Ron
51.453
Net Profit - Ron
16.417
Employees
3
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Company Izoclas Term Construct S.r.l. with Fiscal Code 39010760 recorded a turnover of 2024 of 51.453, with a net profit of 16.417 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izoclas Term Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.537 81.940 59.230 180.684 123.265 80.848 51.453
Total Income - EUR - - - 41.537 86.274 59.230 180.697 123.265 80.848 51.453
Total Expenses - EUR - - - 4.373 21.497 28.105 99.179 29.112 29.129 32.417
Gross Profit/Loss - EUR - - - 37.164 64.777 31.126 81.518 94.153 51.719 19.037
Net Profit/Loss - EUR - - - 35.918 63.598 30.565 79.711 93.158 50.951 16.417
Employees - - - 0 3 6 3 3 3 3
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 -36.0%, from 80.848 euro in the year 2023, to 51.453 euro in 2024. The Net Profit decreased by -34.249 euro, from 50.951 euro in 2023, to 16.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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IZOCLAS TERM 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 - Izoclas Term Construct S.r.l. - CUI 39010760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.185 42.607 41.091 0 0 0 0
Current Assets - - - 31.875 104.231 146.761 287.554 378.795 424.007 447.664
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 355 1.737 29.839 286.430 373.143 416.305 441.212
Cash - - - 31.520 102.494 116.922 1.124 5.652 7.703 6.451
Shareholders Funds - - - 35.961 98.863 127.553 205.411 299.206 305.301 319.966
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.099 47.976 60.298 82.143 79.589 118.706 127.698
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 441.212 euro and cash availability of 6.451 euro.
The company's Equity was valued at 319.966 euro, while total Liabilities amounted to 127.698 euro. Equity increased by 16.371 euro, from 305.301 euro in 2023, to 319.966 in 2024.
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