Financial results - IZOCON TIM SRL

Financial Summary - Izocon Tim Srl
Unique identification code: 32863360
Registration number: J2014000537354
Nace: 4100
Sales - Ron
735.038
Net Profit - Ron
215.598
Employees
10
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Company Izocon Tim Srl with Fiscal Code 32863360 recorded a turnover of 2024 of 735.038, with a net profit of 215.598 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izocon Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.128 663.939 265.948 396.755 319.972 276.862 279.111 468.037 1.085.558 735.038
Total Income - EUR 563.824 664.960 271.420 393.805 320.411 277.909 279.128 469.065 1.086.740 736.072
Total Expenses - EUR 439.224 499.565 223.497 261.634 293.866 242.634 222.755 245.192 772.336 483.479
Gross Profit/Loss - EUR 124.600 165.395 47.923 132.171 26.544 35.275 56.373 223.873 314.404 252.592
Net Profit/Loss - EUR 104.158 138.932 40.248 128.179 23.339 32.695 53.582 219.276 271.522 215.598
Employees 15 16 13 12 11 12 9 10 10 10
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 -31.9%, from 1.085.558 euro in the year 2023, to 735.038 euro in 2024. The Net Profit decreased by -54.407 euro, from 271.522 euro in 2023, to 215.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOCON TIM 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 - Izocon Tim Srl - CUI 32863360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.550 25.610 13.276 20.582 13.123 42.915 70.824 50.731 36.589 31.934
Current Assets 159.801 145.990 116.143 144.081 87.576 111.026 79.612 386.794 286.151 320.467
Inventories 1.253 1.596 7.352 4.108 6.300 11.516 16.659 98.015 2.765 0
Receivables 148.666 122.265 78.147 93.947 41.812 72.099 26.706 255.703 237.965 292.268
Cash 9.881 22.128 30.644 46.026 39.463 27.411 36.247 33.076 45.421 28.199
Shareholders Funds 138.927 139.006 102.587 128.292 80.662 100.512 87.070 219.412 271.588 215.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.423 32.610 26.834 36.373 20.037 53.429 63.365 218.114 51.693 136.684
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.268 euro and cash availability of 28.199 euro.
The company's Equity was valued at 215.846 euro, while total Liabilities amounted to 136.684 euro. Equity decreased by -54.224 euro, from 271.588 euro in 2023, to 215.846 in 2024.

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