Financial results - IZOCON GRUP INVEST S.R.L.

Financial Summary - Izocon Grup Invest S.r.l.
Unique identification code: 18432672
Registration number: J22/494/2006
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-1.333
Employees
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Company Izocon Grup Invest S.r.l. with Fiscal Code 18432672 recorded a turnover of 2024 of - , with a net profit of -1.333 and having an average number of employees of - . 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 - Izocon Grup Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.655 26.907 47.083 64.003 62.584 55.774 57.832 60.213 9.138 0
Total Income - EUR 34.675 26.907 47.083 64.020 62.634 58.099 58.075 60.213 10.756 601
Total Expenses - EUR 36.305 22.276 36.432 43.854 52.013 51.498 56.455 57.901 22.951 1.934
Gross Profit/Loss - EUR -1.630 4.631 10.651 20.167 10.620 6.601 1.620 2.312 -12.195 -1.333
Net Profit/Loss - EUR -2.671 4.070 10.180 19.527 9.988 6.044 1.039 1.710 -12.303 -1.333
Employees 4 6 3 3 3 3 3 3 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IZOCON GRUP INVEST 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 - Izocon Grup Invest S.r.l. - CUI 18432672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 557 0 0 0 0 1.376 1.065 0 0
Current Assets 12.309 12.826 21.361 30.769 30.412 23.577 15.328 13.605 2.800 700
Inventories 1.071 516 372 110 603 2.109 2.518 1.871 54 52
Receivables 3.346 1.722 1.128 1.134 1.123 4.717 7.568 1.113 2.402 676
Cash 7.892 10.588 19.861 29.525 28.687 16.751 5.242 10.620 343 -27
Shareholders Funds 9.738 11.482 19.353 28.854 28.800 15.017 9.814 10.511 -1.823 -3.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.133 1.901 2.008 1.915 1.612 8.560 6.890 4.159 4.623 3.842
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 "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 700 euro in 2024 which includes Inventories of 52 euro, Receivables of 676 euro and cash availability of -27 euro.
The company's Equity was valued at -3.141 euro, while total Liabilities amounted to 3.842 euro. Equity decreased by -1.328 euro, from -1.823 euro in 2023, to -3.141 in 2024.

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