Financial results - IZOCOMPLET SRL

Financial Summary - Izocomplet Srl
Unique identification code: 22025111
Registration number: J14/359/2007
Nace: 4329
Sales - Ron
331.750
Net Profit - Ron
104.388
Employees
3
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Company Izocomplet Srl with Fiscal Code 22025111 recorded a turnover of 2024 of 331.750, with a net profit of 104.388 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izocomplet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.857 24.588 7.330 34.987 19.636 55.040 141.955 232.182 193.740 331.750
Total Income - EUR 9.857 24.738 7.422 34.987 19.636 55.045 141.955 232.237 193.740 331.755
Total Expenses - EUR 11.642 18.057 12.635 22.656 19.618 31.646 84.210 151.715 124.118 219.514
Gross Profit/Loss - EUR -1.784 6.681 -5.213 12.331 18 23.399 57.746 80.522 69.622 112.241
Net Profit/Loss - EUR -2.080 5.939 -5.399 11.919 -579 22.637 56.015 78.548 67.772 104.388
Employees 1 1 1 1 1 1 1 1 2 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 increased by 72.2%, from 193.740 euro in the year 2023, to 331.750 euro in 2024. The Net Profit increased by 36.995 euro, from 67.772 euro in 2023, to 104.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOCOMPLET 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 - Izocomplet Srl - CUI 22025111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 56 60 59 100 220 322 431 16.022 16.317
Current Assets 3.483 9.121 4.920 4.871 3.218 21.440 68.571 52.489 100.311 230.273
Inventories 0 167 1.509 469 0 -254 3.339 855 749 6.749
Receivables 3.189 7.884 3.241 3.067 2.960 2.946 51.459 51.469 92.890 219.866
Cash 294 1.070 171 1.334 258 18.748 13.773 165 6.672 3.658
Shareholders Funds -41.905 -35.539 -40.336 -27.677 -27.646 -4.485 51.629 130.338 197.715 286.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.445 44.715 45.317 32.606 30.964 26.145 17.263 10.673 13.597 54.113
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.273 euro in 2024 which includes Inventories of 6.749 euro, Receivables of 219.866 euro and cash availability of 3.658 euro.
The company's Equity was valued at 286.925 euro, while total Liabilities amounted to 54.113 euro. Equity increased by 90.316 euro, from 197.715 euro in 2023, to 286.925 in 2024.

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