Financial results - IZOROOF BAUCONSTRUCT PREST SRL

Financial Summary - Izoroof Bauconstruct Prest Srl
Unique identification code: 30890237
Registration number: J29/1738/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.617
Employees
Open Account
Company Izoroof Bauconstruct Prest Srl with Fiscal Code 30890237 recorded a turnover of 2020 of - , with a net profit of -1.617 and having an average number of employees of - . 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 - Izoroof Bauconstruct Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.235 288.329 171.083 - 0 0 - - - -
Total Income - EUR 126.235 298.360 171.096 - 0 0 - - - -
Total Expenses - EUR 89.798 211.617 245.535 - 0 1.663 - - - -
Gross Profit/Loss - EUR 36.438 86.743 -74.438 - 0 -1.663 - - - -
Net Profit/Loss - EUR 28.542 70.221 -76.054 - 0 -1.663 - - - -
Employees 20 23 34 - 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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IZOROOF BAUCONSTRUCT PREST 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 - Izoroof Bauconstruct Prest Srl - CUI 30890237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.726 9.950 6.333 - 0 0 - - - -
Current Assets 219.943 291.214 203.785 - 0 110.521 - - - -
Inventories 0 192 4.577 - 0 4.323 - - - -
Receivables 107.618 97.971 92.146 - 0 65.642 - - - -
Cash 112.324 193.052 107.061 - 0 40.557 - - - -
Shareholders Funds 112.379 181.454 102.374 - 0 18.208 - - - -
Social Capital 45 45 88 - 0 83 - - - -
Debts 111.300 119.711 107.743 - 0 92.313 - - - -
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 110.521 euro in 2020 which includes Inventories of 4.323 euro, Receivables of 65.642 euro and cash availability of 40.557 euro.
The company's Equity was valued at 18.208 euro, while total Liabilities amounted to 92.313 euro. Equity increased by 18.208 euro, from 0 euro in 2019, to 18.208 in 2020.

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