Financial results - IZOMAG TEHNO CONSTRUCT SRL

Financial Summary - Izomag Tehno Construct Srl
Unique identification code: 29316940
Registration number: J2011001498033
Nace: 4399
Sales - Ron
238.415
Net Profit - Ron
13.385
Employees
5
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Company Izomag Tehno Construct Srl with Fiscal Code 29316940 recorded a turnover of 2024 of 238.415, with a net profit of 13.385 and having an average number of employees of 5. 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 - Izomag Tehno Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 60.614 64.198 60.543 99.272 214.274 248.355 238.415
Total Income - EUR 0 - - 60.614 64.498 61.764 99.272 214.274 248.391 239.251
Total Expenses - EUR 967 - - 51.889 53.103 60.257 87.395 147.955 214.480 220.617
Gross Profit/Loss - EUR -967 - - 8.725 11.396 1.507 11.877 66.319 33.910 18.634
Net Profit/Loss - EUR -967 - - 8.119 10.751 942 10.904 64.476 31.550 13.385
Employees 1 - - 1 1 2 2 3 5 5
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 -3.5%, from 248.355 euro in the year 2023, to 238.415 euro in 2024. The Net Profit decreased by -17.989 euro, from 31.550 euro in 2023, to 13.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOMAG TEHNO 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 Tehno Construct Srl - CUI 29316940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 3.358 11.284 10.135 11.159 7.221 12.179 21.263
Current Assets 18.957 - - 44.438 54.398 56.714 99.401 153.837 104.463 110.467
Inventories 353 - - 337 330 324 342 343 1.582 0
Receivables 2.568 - - 4.281 21.516 34.752 66.829 46.041 37.995 41.262
Cash 16.036 - - 39.820 32.552 21.638 32.230 107.453 64.886 69.205
Shareholders Funds 14.295 - - 39.895 49.874 49.870 59.667 124.329 100.567 113.390
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 4.661 - - 7.900 17.482 18.621 52.498 38.339 17.680 19.937
Income in Advance 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 110.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.262 euro and cash availability of 69.205 euro.
The company's Equity was valued at 113.390 euro, while total Liabilities amounted to 19.937 euro. Equity increased by 13.385 euro, from 100.567 euro in 2023, to 113.390 in 2024.

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