Financial results - IZOLATEX CONSTRUCT SRL

Financial Summary - Izolatex Construct Srl
Unique identification code: 32241635
Registration number: J2013002065137
Nace: 4341
Sales - Ron
672.263
Net Profit - Ron
96.680
Employees
5
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Company Izolatex Construct Srl with Fiscal Code 32241635 recorded a turnover of 2024 of 672.263, with a net profit of 96.680 and having an average number of employees of 5. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.420 175.964 351.809 415.374 552.266 439.620 358.164 733.108 663.502 672.263
Total Income - EUR 192.228 177.024 351.994 490.255 495.683 445.972 385.280 818.693 665.168 700.597
Total Expenses - EUR 155.583 156.658 283.590 420.456 339.179 345.904 342.410 632.197 597.131 585.772
Gross Profit/Loss - EUR 36.645 20.366 68.404 69.799 156.505 100.068 42.870 186.496 68.037 114.825
Net Profit/Loss - EUR 31.561 16.887 64.898 65.517 151.449 96.167 39.605 180.953 55.155 96.680
Employees 4 4 4 5 4 4 5 8 6 5
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 1.9%, from 663.502 euro in the year 2023, to 672.263 euro in 2024. The Net Profit increased by 41.833 euro, from 55.155 euro in 2023, to 96.680 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 - Izolatex Construct Srl - CUI 32241635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.039 8.145 4.130 13.216 50.979 76.020 69.020 0 0 21.691
Current Assets 56.014 57.488 120.939 134.769 154.748 133.243 124.820 230.345 102.946 243.105
Inventories 1.875 9.911 1.517 71.290 836 2.618 28.573 22.005 23.745 24.920
Receivables 39.419 41.441 49.086 60.776 105.121 81.664 70.665 193.619 48.531 195.053
Cash 14.720 6.136 70.335 2.704 48.791 48.962 25.582 14.721 30.669 23.132
Shareholders Funds 34.261 31.870 79.148 80.990 153.977 160.669 138.086 183.387 57.581 99.092
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 31.793 33.763 45.921 66.995 51.749 48.595 55.755 46.958 45.365 166.548
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 "4341 - 4341"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.105 euro in 2024 which includes Inventories of 24.920 euro, Receivables of 195.053 euro and cash availability of 23.132 euro.
The company's Equity was valued at 99.092 euro, while total Liabilities amounted to 166.548 euro. Equity increased by 41.833 euro, from 57.581 euro in 2023, to 99.092 in 2024.

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