Financial results - IZOLAŢII MANŞONĂRI S.R.L.

Financial Summary - Izolaţii Manşonări S.r.l.
Unique identification code: 38918830
Registration number: J28/167/2018
Nace: 4329
Sales - Ron
459.314
Net Profit - Ron
129.670
Employees
8
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Company Izolaţii Manşonări S.r.l. with Fiscal Code 38918830 recorded a turnover of 2024 of 459.314, with a net profit of 129.670 and having an average number of employees of 8. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izolaţii Manşonări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85.227 127.410 195.351 177.112 293.010 484.036 459.314
Total Income - EUR - - - 85.227 127.414 195.351 177.119 293.017 484.036 495.376
Total Expenses - EUR - - - 60.239 119.810 164.132 185.530 244.352 302.800 351.142
Gross Profit/Loss - EUR - - - 24.988 7.604 31.218 -8.410 48.665 181.236 144.234
Net Profit/Loss - EUR - - - 24.136 6.330 29.400 -10.146 45.735 176.396 129.670
Employees - - - 3 4 5 6 6 7 8
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 -4.6%, from 484.036 euro in the year 2023, to 459.314 euro in 2024. The Net Profit decreased by -45.740 euro, from 176.396 euro in 2023, to 129.670 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 Manşonări S.r.l. - CUI 38918830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.712 58.930 62.378 42.776 42.027 103.384
Current Assets - - - 34.718 41.959 66.038 48.431 92.850 246.480 189.222
Inventories - - - 0 0 6 0 0 0 0
Receivables - - - 6.459 20.552 34.219 9.688 59.262 40.707 58.393
Cash - - - 28.259 21.407 31.813 38.742 33.588 205.772 130.829
Shareholders Funds - - - 24.179 30.040 58.871 47.419 52.745 224.204 131.330
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.539 24.631 66.097 63.390 82.880 64.303 161.277
Income in Advance - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.393 euro and cash availability of 130.829 euro.
The company's Equity was valued at 131.330 euro, while total Liabilities amounted to 161.277 euro. Equity decreased by -91.621 euro, from 224.204 euro in 2023, to 131.330 in 2024.

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