Financial results - IZOLAȚII CUPTOARE INDUSTRIALE SRL

Financial Summary - Izolații Cuptoare Industriale Srl
Unique identification code: 33018683
Registration number: J16/611/2014
Nace: 4322
Sales - Ron
27.557
Net Profit - Ron
178
Employees
1
Open Account
Company Izolații Cuptoare Industriale Srl with Fiscal Code 33018683 recorded a turnover of 2024 of 27.557, with a net profit of 178 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izolații Cuptoare Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.846 32.832 13.272 25.099 12.767 24.671 23.178 28.559 13.031 27.557
Total Income - EUR 58.719 33.048 13.457 25.148 13.316 25.054 23.432 29.148 13.485 27.615
Total Expenses - EUR 22.656 29.393 18.780 16.018 13.032 16.680 20.478 27.070 13.135 27.161
Gross Profit/Loss - EUR 36.063 3.656 -5.323 9.130 283 8.374 2.954 2.078 350 453
Net Profit/Loss - EUR 34.313 2.852 -5.721 8.879 153 8.138 2.749 1.805 220 178
Employees 1 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. In the last year of activity, the sales increased by 112.7%, from 13.031 euro in the year 2023, to 27.557 euro in 2024. The Net Profit decreased by -41 euro, from 220 euro in 2023, to 178 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 - Izolații Cuptoare Industriale Srl - CUI 33018683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 7.238 4.914 2.662 490 0 0 0 0 0
Current Assets 39.654 40.293 33.579 41.880 23.781 33.628 34.589 37.842 30.698 25.047
Inventories 0 0 0 0 0 0 0 0 5.521 7.649
Receivables 1.117 11.538 7.140 12.116 101 0 0 0 382 183
Cash 38.537 28.756 26.439 29.764 23.679 33.628 34.589 37.842 24.795 17.215
Shareholders Funds 40.219 42.661 36.219 43.718 23.061 30.684 32.753 28.469 25.307 22.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 448 4.871 2.274 824 1.210 2.945 1.836 9.373 5.391 3.874
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.047 euro in 2024 which includes Inventories of 7.649 euro, Receivables of 183 euro and cash availability of 17.215 euro.
The company's Equity was valued at 22.127 euro, while total Liabilities amounted to 3.874 euro. Equity decreased by -3.039 euro, from 25.307 euro in 2023, to 22.127 in 2024.

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