Financial results - IZOREF CONSTRUCTII SRL

Financial Summary - Izoref Constructii Srl
Unique identification code: 6528561
Registration number: J1994003714125
Nace: 4342
Sales - Ron
8.902.915
Net Profit - Ron
988.515
Employees
48
Open Account
Company Izoref Constructii Srl with Fiscal Code 6528561 recorded a turnover of 2024 of 8.902.915, with a net profit of 988.515 and having an average number of employees of 48. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izoref Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.977.786 2.288.831 2.762.997 2.489.895 4.307.177 3.696.869 5.461.524 6.300.917 6.800.123 8.902.915
Total Income - EUR 1.995.224 2.320.949 2.791.294 2.534.260 4.361.944 3.929.917 5.563.941 6.484.224 6.868.482 8.975.587
Total Expenses - EUR 1.783.075 2.059.914 2.205.011 2.332.953 4.029.699 3.374.480 4.810.771 5.757.609 6.101.965 7.833.191
Gross Profit/Loss - EUR 212.149 261.034 586.283 201.307 332.245 555.437 753.170 726.614 766.517 1.142.396
Net Profit/Loss - EUR 183.102 219.026 501.013 190.296 271.605 495.331 641.717 666.891 645.443 988.515
Employees 55 64 61 62 72 68 75 66 44 48
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 31.7%, from 6.800.123 euro in the year 2023, to 8.902.915 euro in 2024. The Net Profit increased by 346.679 euro, from 645.443 euro in 2023, to 988.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izoref Constructii Srl - CUI 6528561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.879 338.908 465.281 575.021 695.566 735.239 712.203 1.095.189 1.647.300 1.679.496
Current Assets 641.993 608.133 1.058.921 1.072.299 1.795.574 1.834.475 3.618.653 3.034.143 3.566.242 4.149.249
Inventories 1.641 2.058 1.786 66.042 264.396 192.610 683.947 607.873 612.214 684.221
Receivables 621.883 602.139 1.018.803 749.697 1.357.268 1.011.703 1.897.230 2.009.179 2.681.912 2.581.274
Cash 18.468 3.936 38.332 256.560 173.911 630.162 1.037.476 417.091 272.116 883.754
Shareholders Funds 477.211 446.425 944.648 1.117.608 1.367.570 1.434.560 2.044.465 2.291.865 2.645.807 3.398.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 410.859 508.718 554.232 556.409 1.123.023 1.244.281 2.294.067 1.853.951 2.574.248 2.447.784
Income in Advance 89.484 65.224 41.167 17.880 3.234 0 0 0 8.377 5.767
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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.149.249 euro in 2024 which includes Inventories of 684.221 euro, Receivables of 2.581.274 euro and cash availability of 883.754 euro.
The company's Equity was valued at 3.398.399 euro, while total Liabilities amounted to 2.447.784 euro. Equity increased by 767.378 euro, from 2.645.807 euro in 2023, to 3.398.399 in 2024. The Debt Ratio was 41.8% in the year 2024.

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