Financial results - IZOLAŢII IZOLTA SRL

Financial Summary - Izolaţii Izolta Srl
Unique identification code: 31764245
Registration number: J02/628/2013
Nace: 4399
Sales - Ron
25.250
Net Profit - Ron
8.300
Employees
1
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Company Izolaţii Izolta Srl with Fiscal Code 31764245 recorded a turnover of 2024 of 25.250, with a net profit of 8.300 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izolaţii Izolta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.510 47.554 46.751 45.870 38.671 49.221 58.689 58.826 40.441 25.250
Total Income - EUR 48.510 47.554 46.751 45.878 38.671 49.221 58.689 58.827 40.441 25.250
Total Expenses - EUR 26.224 21.791 28.909 22.783 34.010 42.741 43.946 43.264 21.937 15.402
Gross Profit/Loss - EUR 22.287 25.763 17.841 23.095 4.660 6.481 14.743 15.563 18.504 9.849
Net Profit/Loss - EUR 20.831 24.920 17.374 22.636 4.254 5.988 14.156 14.974 18.100 8.300
Employees 1 1 1 1 2 2 2 2 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 decreased by -37.2%, from 40.441 euro in the year 2023, to 25.250 euro in 2024. The Net Profit decreased by -9.698 euro, from 18.100 euro in 2023, to 8.300 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 - Izolaţii Izolta Srl - CUI 31764245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.777 30.577 39.360 40.598 35.508 10.832 15.952 16.881 19.247 20.284
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.157 25.711 28.854 21.399 22.048 6.956 5.350 7.447 14.626 16.691
Cash 5.620 4.866 10.507 19.198 13.460 3.876 10.602 9.434 4.621 3.592
Shareholders Funds 20.885 24.973 17.426 22.687 4.304 6.038 14.205 15.023 18.221 8.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.892 5.604 21.934 17.910 31.204 4.795 1.747 1.858 1.026 11.863
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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.691 euro and cash availability of 3.592 euro.
The company's Equity was valued at 8.421 euro, while total Liabilities amounted to 11.863 euro. Equity decreased by -9.698 euro, from 18.221 euro in 2023, to 8.421 in 2024.

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