Financial results - IZOCONSTRUCT PROD COM SRL

Financial Summary - Izoconstruct Prod Com Srl
Unique identification code: 8794160
Registration number: J1996001026053
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-16.887
Employees
1
Open Account
Company Izoconstruct Prod Com Srl with Fiscal Code 8794160 recorded a turnover of 2024 of - , with a net profit of -16.887 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izoconstruct Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.366 7.337 1.031 0 0 0 0 0 0 0
Total Income - EUR 33.360 31.960 1.031 371 17.314 53.450 10 0 30 4.501
Total Expenses - EUR 45.841 73.794 22.829 39.372 96.929 39.953 17.485 24.705 18.367 21.388
Gross Profit/Loss - EUR -12.481 -41.834 -21.798 -39.001 -79.614 13.497 -17.475 -24.705 -18.337 -16.887
Net Profit/Loss - EUR -12.481 -41.834 -21.808 -39.005 -79.779 12.965 -17.475 -24.705 -18.337 -16.887
Employees 2 1 1 1 1 1 1 1 1 1
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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IZOCONSTRUCT PROD COM 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 - Izoconstruct Prod Com Srl - CUI 8794160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.126 112.480 101.739 72.503 39.860 34.977 29.297 33.293 29.873 26.593
Current Assets 8.148 34.576 10.739 9.960 76.661 11.272 10.744 14.755 15.581 16.350
Inventories 136 645 310 0 640 1.085 1.060 1.064 1.100 1.107
Receivables 3.352 21.181 7.570 7.400 75.364 8.775 9.561 13.532 14.403 14.921
Cash 4.660 12.750 2.859 2.560 657 1.413 123 158 77 322
Shareholders Funds 161.697 118.214 94.405 53.667 -27.151 -13.672 -30.844 -56.050 -74.217 -90.689
Social Capital 373 370 363 357 350 343 336 337 336 334
Debts 13.967 29.228 18.453 29.168 91.204 60.279 70.885 104.098 119.670 133.632
Income in Advance 0 0 0 0 52.833 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 "7112 - 7112"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.350 euro in 2024 which includes Inventories of 1.107 euro, Receivables of 14.921 euro and cash availability of 322 euro.
The company's Equity was valued at -90.689 euro, while total Liabilities amounted to 133.632 euro. Equity decreased by -16.887 euro, from -74.217 euro in 2023, to -90.689 in 2024.

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