Financial results - IZOLAŢII STABIL CONSTRUCT SRL

Financial Summary - Izolaţii Stabil Construct Srl
Unique identification code: 33920898
Registration number: J32/1103/2014
Nace: 4120
Sales - Ron
270.819
Net Profit - Ron
26.201
Employees
7
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Company Izolaţii Stabil Construct Srl with Fiscal Code 33920898 recorded a turnover of 2024 of 270.819, with a net profit of 26.201 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izolaţii Stabil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.009 64.008 496.555 491.401 378.218 277.349 379.221 256.884 265.617 270.819
Total Income - EUR 52.004 66.582 496.274 527.584 423.321 580.676 478.251 509.152 407.047 560.819
Total Expenses - EUR 12.144 14.277 88.665 158.484 324.756 324.528 271.223 389.096 230.357 527.970
Gross Profit/Loss - EUR 39.860 52.304 407.609 369.100 98.565 256.148 207.028 120.056 176.690 32.849
Net Profit/Loss - EUR 38.600 51.267 402.183 364.187 94.768 251.298 203.690 117.705 174.299 26.201
Employees 1 2 5 6 17 14 12 15 5 7
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 2.5%, from 265.617 euro in the year 2023, to 270.819 euro in 2024. The Net Profit decreased by -147.124 euro, from 174.299 euro in 2023, to 26.201 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 Stabil Construct Srl - CUI 33920898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 562 174.829 170.465 123.725 342.408 375.983 378.688 372.277
Current Assets 41.727 92.941 501.802 289.407 318.698 456.264 300.834 505.861 820.712 802.746
Inventories 9.994 12.462 10.674 46.589 91.866 67.925 165.937 408.279 561.459 730.957
Receivables 2.679 3.923 147.657 34.676 33.650 87.449 93.377 127.262 85.973 65.836
Cash 29.054 76.556 343.471 208.141 193.182 300.890 41.520 -29.681 173.280 5.954
Shareholders Funds 38.645 51.320 402.238 411.979 418.669 538.030 608.498 728.091 878.070 808.345
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.082 41.621 100.127 52.257 70.495 41.960 34.744 153.752 321.330 366.689
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.746 euro in 2024 which includes Inventories of 730.957 euro, Receivables of 65.836 euro and cash availability of 5.954 euro.
The company's Equity was valued at 808.345 euro, while total Liabilities amounted to 366.689 euro. Equity decreased by -64.817 euro, from 878.070 euro in 2023, to 808.345 in 2024.

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