The most important financial indicators for the company Izolații Tehnice Și Antifoc Srl - Unique Identification Number 34114468:
sales in 2023 was
1.823.390
euro, registering a net profit of
353.627
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.1%, from 1.603.216 euro in the year 2022, to 1.823.390 euro in 2023.
The Net Profit decreased by -39.365 euro, from 394.187 euro in 2022, to 353.627 in the last year.
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 Tehnice Și Antifoc Srl - CUI 34114468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
20.913
45.194
44.233
97.523
143.414
162.420
154.666
248.223
287.459
Current Assets
-
45.157
129.747
193.914
419.095
295.701
353.424
169.316
462.578
447.312
Inventories
-
0
0
0
0
2.127
0
0
11.924
0
Receivables
-
19.631
53.142
82.226
86.026
86.983
145.329
129.900
398.673
410.013
Cash
-
25.526
76.606
111.688
333.068
206.591
208.095
39.416
51.981
37.299
Shareholders Funds
-
21.895
97.733
147.498
369.370
252.861
274.391
119.383
394.235
353.675
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
44.747
78.154
91.418
148.571
188.587
243.092
206.934
320.258
386.239
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
447.312 euro in 2023 which includes Inventories of
0 euro, Receivables of
410.013 euro and cash availability of
37.299 euro.
The company's Equity was valued at
353.675 euro, while total Liabilities amounted to
386.239 euro.
Equity decreased by -39.365 euro, from 394.235 euro in 2022, to 353.675 in 2023.
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