Financial results - IZOPRIM CONSTRUCT SRL

Financial Summary - Izoprim Construct Srl
Unique identification code: 16961499
Registration number: J29/2472/2004
Nace: 4120
Sales - Ron
772.411
Net Profit - Ron
53.555
Employees
13
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Company Izoprim Construct Srl with Fiscal Code 16961499 recorded a turnover of 2024 of 772.411, with a net profit of 53.555 and having an average number of employees of 13. 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 - Izoprim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.149 657.586 832.541 380.547 999.934 436.244 387.102 419.078 460.981 772.411
Total Income - EUR 649.659 655.127 901.030 438.466 1.006.142 441.755 387.530 419.719 465.490 784.743
Total Expenses - EUR 605.284 645.491 860.079 528.212 944.310 387.021 348.210 367.163 564.096 728.228
Gross Profit/Loss - EUR 44.375 9.636 40.951 -89.746 61.832 54.734 39.320 52.556 -98.607 56.515
Net Profit/Loss - EUR 37.003 7.209 18.573 -89.746 61.832 49.760 33.265 44.760 -98.607 53.555
Employees 18 20 30 29 24 18 14 14 12 13
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 increased by 68.5%, from 460.981 euro in the year 2023, to 772.411 euro in 2024. The Net Profit increased by 53.555 euro, from 0 euro in 2023, to 53.555 in the last year.
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 - Izoprim Construct Srl - CUI 16961499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644.499 608.977 551.238 583.152 543.548 507.872 477.398 457.901 437.373 430.790
Current Assets 299.551 29.017 227.024 206.814 217.494 208.013 203.769 208.310 151.591 173.421
Inventories 137.825 62.079 79.354 65.830 59.311 48.345 37.857 41.756 42.672 39.025
Receivables 211.435 135.495 218.322 134.067 150.287 154.208 132.856 127.096 60.310 69.946
Cash -54.470 -173.271 -70.652 6.917 7.897 5.460 33.055 39.458 48.609 64.451
Shareholders Funds 520.059 476.832 417.620 314.540 355.425 340.809 335.743 348.170 243.692 273.774
Social Capital 251.294 248.731 244.522 240.034 235.386 230.923 225.803 226.503 225.816 224.554
Debts 402.167 149.050 330.741 452.704 383.278 352.899 333.905 308.526 335.905 320.595
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 "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 173.421 euro in 2024 which includes Inventories of 39.025 euro, Receivables of 69.946 euro and cash availability of 64.451 euro.
The company's Equity was valued at 273.774 euro, while total Liabilities amounted to 320.595 euro. Equity increased by 31.444 euro, from 243.692 euro in 2023, to 273.774 in 2024.

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