Financial results - IZOPLUS BUILDING SRL

Financial Summary - Izoplus Building Srl
Unique identification code: 2739159
Registration number: J14/321/1996
Nace: 4391
Sales - Ron
87.837
Net Profit - Ron
-59.663
Employees
5
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Company Izoplus Building Srl with Fiscal Code 2739159 recorded a turnover of 2024 of 87.837, with a net profit of -59.663 and having an average number of employees of 5. 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 - Izoplus Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 794.499 727.709 556.173 700.077 467.628 561.822 528.278 223.178 106.123 87.837
Total Income - EUR 718.124 691.963 558.417 691.323 472.678 568.556 588.803 204.372 107.391 89.656
Total Expenses - EUR 654.861 637.487 553.096 648.107 507.448 572.486 579.639 255.805 145.396 147.543
Gross Profit/Loss - EUR 63.263 54.476 5.321 43.216 -34.770 -3.930 9.164 -51.433 -38.005 -57.887
Net Profit/Loss - EUR 50.291 43.395 1.845 36.189 -39.465 -9.152 3.946 -53.905 -39.062 -59.663
Employees 20 21 22 23 20 19 16 7 4 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 -16.8%, from 106.123 euro in the year 2023, to 87.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Izoplus Building Srl - CUI 2739159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.558 251.908 217.398 249.724 288.344 291.235 315.466 302.185 227.919 208.920
Current Assets 424.786 242.803 226.909 231.782 215.433 211.776 241.694 92.382 146.475 110.353
Inventories 67.912 13.837 13.522 2.544 5.792 7.414 55.939 5.149 20.066 23.425
Receivables 162.012 52.570 88.183 73.107 45.532 109.085 133.686 7.279 46.383 43.100
Cash 194.862 176.396 125.205 156.132 164.109 95.278 52.069 79.954 80.026 43.828
Shareholders Funds 305.775 190.845 173.918 197.674 151.010 138.995 139.859 86.388 47.064 -12.862
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 328.519 305.531 272.535 285.679 354.128 365.057 417.301 308.178 327.330 332.259
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 "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 110.353 euro in 2024 which includes Inventories of 23.425 euro, Receivables of 43.100 euro and cash availability of 43.828 euro.
The company's Equity was valued at -12.862 euro, while total Liabilities amounted to 332.259 euro. Equity decreased by -59.663 euro, from 47.064 euro in 2023, to -12.862 in 2024.

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