Financial results - IZOMAR TOTALCONS S.R.L.

Financial Summary - Izomar Totalcons S.r.l.
Unique identification code: 41980106
Registration number: J26/2172/2019
Nace: 4120
Sales - Ron
283.049
Net Profit - Ron
37.121
Employees
6
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Company Izomar Totalcons S.r.l. with Fiscal Code 41980106 recorded a turnover of 2024 of 283.049, with a net profit of 37.121 and having an average number of employees of 6. 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 - Izomar Totalcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.924 52.702 240.911 370.893 283.049
Total Income - EUR - - - - - 9.945 58.139 285.881 377.110 308.905
Total Expenses - EUR - - - - - 9.300 18.845 161.059 203.465 264.418
Gross Profit/Loss - EUR - - - - - 646 39.295 124.822 173.644 44.486
Net Profit/Loss - EUR - - - - - 526 38.768 122.461 169.936 37.121
Employees - - - - - 2 2 2 3 6
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 -23.3%, from 370.893 euro in the year 2023, to 283.049 euro in 2024. The Net Profit decreased by -131.865 euro, from 169.936 euro in 2023, to 37.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOMAR TOTALCONS 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 - Izomar Totalcons S.r.l. - CUI 41980106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.976 3.932 2.082
Current Assets - - - - - 3.233 80.953 194.746 339.464 305.328
Inventories - - - - - 20 4.297 17.520 19.432 12.354
Receivables - - - - - 1.011 42.209 164.952 300.434 277.271
Cash - - - - - 2.202 34.446 12.274 19.598 15.704
Shareholders Funds - - - - - 457 39.214 122.623 170.889 37.169
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.776 41.738 75.580 173.282 271.010
Income in Advance - - - - - 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 305.328 euro in 2024 which includes Inventories of 12.354 euro, Receivables of 277.271 euro and cash availability of 15.704 euro.
The company's Equity was valued at 37.169 euro, while total Liabilities amounted to 271.010 euro. Equity decreased by -132.764 euro, from 170.889 euro in 2023, to 37.169 in 2024.

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