Financial results - IZOLVEST SRL

Financial Summary - Izolvest Srl
Unique identification code: 13780927
Registration number: J35/314/2001
Nace: 4120
Sales - Ron
257.176
Net Profit - Ron
-151.157
Employees
9
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Company Izolvest Srl with Fiscal Code 13780927 recorded a turnover of 2024 of 257.176, with a net profit of -151.157 and having an average number of employees of 9. 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 - Izolvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 237.382 298.619 210.807 388.347 424.226 422.850 676.819 354.340 257.176
Total Income - EUR - 238.210 298.735 213.068 408.719 425.598 423.290 677.402 395.201 283.790
Total Expenses - EUR - 176.665 166.575 189.214 320.312 274.183 247.038 311.096 374.298 427.386
Gross Profit/Loss - EUR - 61.544 132.160 23.854 88.406 151.415 176.252 366.306 20.903 -143.596
Net Profit/Loss - EUR - 51.697 129.173 21.724 84.319 147.286 172.019 359.931 17.003 -151.157
Employees - 10 10 10 8 10 10 9 8 9
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 -27.0%, from 354.340 euro in the year 2023, to 257.176 euro in 2024. The Net Profit decreased by -16.908 euro, from 17.003 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOLVEST SRL

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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 - Izolvest Srl - CUI 13780927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53.271 61.605 54.536 13.642 52.590 49.991 32.475 100.148 74.890
Current Assets - 112.335 230.219 246.118 256.061 226.322 346.436 609.554 503.880 409.176
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.334 29.461 23.328 61.180 19.906 42.841 122.525 15.289 65.830
Cash - 102.000 200.758 222.790 194.881 206.416 303.595 487.029 134.806 82.003
Shareholders Funds - 142.110 268.879 285.668 237.660 248.823 346.189 584.554 565.744 408.958
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.495 22.946 14.986 32.043 30.088 50.238 57.474 38.284 75.107
Income in Advance - 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 409.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.830 euro and cash availability of 82.003 euro.
The company's Equity was valued at 408.958 euro, while total Liabilities amounted to 75.107 euro. Equity decreased by -153.624 euro, from 565.744 euro in 2023, to 408.958 in 2024.

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