Financial results - IZOCRIS CONSTRUCT SRL

Financial Summary - Izocris Construct Srl
Unique identification code: 27953076
Registration number: J40/790/2011
Nace: 4618
Sales - Ron
38.920
Net Profit - Ron
16.301
Employees
1
Open Account
Company Izocris Construct Srl with Fiscal Code 27953076 recorded a turnover of 2024 of 38.920, with a net profit of 16.301 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izocris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.022 15.576 13.696 16.711 2.243 34.417 11.521 39.635 35.987 38.920
Total Income - EUR 17.022 15.578 13.722 26.897 2.243 34.417 11.521 39.635 35.987 38.920
Total Expenses - EUR 14.809 14.138 22.774 15.667 9.215 14.802 12.038 14.310 20.354 22.287
Gross Profit/Loss - EUR 2.213 1.439 -9.052 11.229 -6.972 19.615 -517 25.325 15.633 16.632
Net Profit/Loss - EUR 1.702 1.128 -9.189 10.960 -7.039 18.583 -863 24.363 15.274 16.301
Employees 1 1 0 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. In the last year of activity, the sales increased by 8.8%, from 35.987 euro in the year 2023, to 38.920 euro in 2024. The Net Profit increased by 1.113 euro, from 15.274 euro in 2023, to 16.301 in the last year.
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 - Izocris Construct Srl - CUI 27953076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 904 762 326.546 317.259 306.186 303.087 298.112 295.841
Current Assets 10.091 9.626 2.628 3.456 4.279 8.954 10.038 9.903 7.608 14.572
Inventories 987 5.922 960 0 0 0 0 0 0 0
Receivables 0 3.516 813 0 393 0 88 1.902 607 0
Cash 9.104 188 855 3.456 3.886 8.954 9.951 8.001 7.001 14.572
Shareholders Funds -364 767 -8.435 2.679 -4.348 14.317 13.137 37.541 52.701 68.708
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 10.455 8.859 11.968 1.539 335.174 311.896 279.391 251.684 227.219 207.633
Income in Advance 0 0 0 0 0 0 33.616 25.284 25.800 34.072
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.572 euro.
The company's Equity was valued at 68.708 euro, while total Liabilities amounted to 207.633 euro. Equity increased by 16.301 euro, from 52.701 euro in 2023, to 68.708 in 2024. The Debt Ratio was 66.9% in the year 2024.

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