Company Izolatii Termo & Hidro S.r.l. with Fiscal Code 28474829
recorded a turnover of 2024 of
- ,
with a net profit of
-1.603
and having an average number of employees of
- .
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 -
Izolatii Termo & Hidro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112
0
88
500
885
5.288
679
47.860
23.671
0
Total Income - EUR
112
0
88
500
885
5.288
679
47.860
23.671
0
Total Expenses - EUR
-41
-5
0
390
726
4.249
1.821
1.750
30.426
1.603
Gross Profit/Loss - EUR
153
5
88
110
159
1.039
-1.141
46.110
-6.754
-1.603
Net Profit/Loss - EUR
150
5
85
95
132
881
-1.162
45.632
-6.754
-1.603
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Izolatii Termo & Hidro S.r.l.
Financial Rating - IZOLATII TERMO & HIDRO S.R.L.
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Financial Rating
Payment Limits - Izolatii Termo & Hidro S.r.l.
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Prob. of insolvency - Izolatii Termo & Hidro S.r.l.
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Insolvency Probability
Financial Reports - Izolatii Termo & Hidro S.r.l.
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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 -
Izolatii Termo & Hidro S.r.l. - CUI 28474829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
21.911
22.926
22.857
22.729
Current Assets
172
171
255
625
1.100
20.584
8.494
69.203
88.932
38.522
Inventories
0
0
0
0
0
0
2.066
19.995
12.937
12.854
Receivables
0
0
0
0
0
14.281
4.154
44.873
73.089
24.305
Cash
172
171
255
625
1.100
6.304
2.274
4.335
2.906
1.362
Shareholders Funds
-225
-217
-128
-31
102
981
-202
45.429
38.537
36.718
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
397
388
384
656
998
19.603
30.606
46.700
73.253
24.532
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
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.522 euro in 2024 which includes Inventories of
12.854 euro, Receivables of
24.305 euro and cash availability of
1.362 euro.
The company's Equity was valued at
36.718 euro, while total Liabilities amounted to
24.532 euro.
Equity decreased by -1.603 euro, from 38.537 euro in 2023, to 36.718 in 2024.
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