Financial results - IZOMAG CONSTRUCT SRL

Financial Summary - Izomag Construct Srl
Unique identification code: 35970108
Registration number: J40/5661/2016
Nace: 4391
Sales - Ron
43.879
Net Profit - Ron
-13.820
Employees
1
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Company Izomag Construct Srl with Fiscal Code 35970108 recorded a turnover of 2024 of 43.879, with a net profit of -13.820 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izomag Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.083 18.291 19.289 31.025 23.851 63.222 86.965 106.357 43.879
Total Income - EUR - 3.086 18.298 19.289 31.025 23.879 63.266 86.981 106.403 43.887
Total Expenses - EUR - 1.763 13.072 19.220 20.750 21.991 56.582 79.950 103.458 57.330
Gross Profit/Loss - EUR - 1.323 5.227 69 10.274 1.888 6.684 7.031 2.944 -13.442
Net Profit/Loss - EUR - 1.230 4.678 -510 9.344 1.172 4.786 4.422 1.881 -13.820
Employees - 0 0 0 0 0 0 0 0 1
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 -58.5%, from 106.357 euro in the year 2023, to 43.879 euro in 2024. The Net Profit decreased by -1.870 euro, from 1.881 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOMAG CONSTRUCT 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 - Izomag Construct Srl - CUI 35970108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 276 97 218 601 614 653 1.483 1.300 878
Current Assets - 1.192 5.980 895 10.348 10.959 15.146 18.638 19.797 4.560
Inventories - 0 0 0 0 0 2.839 5.957 10.593 2.246
Receivables - 0 0 0 0 21 841 2.028 2.484 0
Cash - 1.192 5.980 895 10.348 10.938 11.466 10.652 6.720 2.313
Shareholders Funds - 1.275 5.931 1.015 10.339 11.315 15.850 14.239 16.076 -2.116
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 193 145 98 780 456 -36 5.890 5.385 7.572
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.560 euro in 2024 which includes Inventories of 2.246 euro, Receivables of 0 euro and cash availability of 2.313 euro.
The company's Equity was valued at -2.116 euro, while total Liabilities amounted to 7.572 euro. Equity decreased by -18.102 euro, from 16.076 euro in 2023, to -2.116 in 2024.

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