Financial results - IZOCONST TEHNOLOGY S.R.L.

Financial Summary - Izoconst Tehnology S.r.l.
Unique identification code: 39730892
Registration number: J2018002235131
Nace: 4323
Sales - Ron
5.646
Net Profit - Ron
-2.251
Employees
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Company Izoconst Tehnology S.r.l. with Fiscal Code 39730892 recorded a turnover of 2024 of 5.646, with a net profit of -2.251 and having an average number of employees of - . The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izoconst Tehnology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.543 4.387 8.208 829 5.646
Total Income - EUR - - - - 0 4.543 4.389 48.776 834 5.646
Total Expenses - EUR - - - - 262 31.150 20.814 19.272 12.140 7.898
Gross Profit/Loss - EUR - - - - -262 -26.607 -16.426 29.504 -11.306 -2.251
Net Profit/Loss - EUR - - - - -262 -26.653 -16.521 29.363 -11.315 -2.251
Employees - - - - 0 3 2 1 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. In the last year of activity, the sales increased by 585.0%, from 829 euro in the year 2023, to 5.646 euro in 2024.
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 - Izoconst Tehnology S.r.l. - CUI 39730892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 33.822 29.981 26.974 23.801 23.668
Current Assets - - - - 12 2.023 3.206 504 6.997 10.750
Inventories - - - - 6 1.288 1.753 0 6.799 8.063
Receivables - - - - 0 527 1.163 0 0 0
Cash - - - - 6 207 290 504 198 2.686
Shareholders Funds - - - - -220 -26.868 -42.782 -13.552 -24.825 -26.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 232 21.366 35.539 41.030 55.624 61.355
Income in Advance - - - - 0 41.347 40.430 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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.750 euro in 2024 which includes Inventories of 8.063 euro, Receivables of 0 euro and cash availability of 2.686 euro.
The company's Equity was valued at -26.938 euro, while total Liabilities amounted to 61.355 euro. Equity decreased by -2.251 euro, from -24.825 euro in 2023, to -26.938 in 2024.

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