Financial results - IZOROV L.D. SRL

Financial Summary - Izorov L.d. Srl
Unique identification code: 16000163
Registration number: J16/1904/2003
Nace: 4329
Sales - Ron
24.607
Net Profit - Ron
3.060
Employees
1
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Company Izorov L.d. Srl with Fiscal Code 16000163 recorded a turnover of 2024 of 24.607, with a net profit of 3.060 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izorov L.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.671 11.023 13.637 26.064 0 8.476 129.226 38.308 - 24.607
Total Income - EUR 51.671 11.023 13.637 26.064 0 8.476 129.226 38.308 - 24.607
Total Expenses - EUR 36.143 25.461 26.254 23.289 15.459 23.201 74.509 43.572 - 21.547
Gross Profit/Loss - EUR 15.528 -14.438 -12.617 2.775 -15.459 -14.725 54.717 -5.264 - 3.060
Net Profit/Loss - EUR 13.978 -14.549 -12.753 2.515 -15.459 -14.810 53.549 -5.850 - 3.060
Employees 0 5 3 3 2 0 0 3 - 1
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 -35.2%, from 38.308 euro in the year 2022, to 24.607 euro in 2024. The Net Profit increased by 3.060 euro, from 0 euro in 2022, to 3.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOROV L.D. 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 - Izorov L.d. Srl - CUI 16000163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.733 14.583 14.336 14.073 13.799 13.538 14.578 14.623 - 19.356
Current Assets 206.554 169.397 155.610 156.965 141.822 133.730 210.207 168.433 - 166.968
Inventories 0 6.521 0 0 0 0 -87 382 - 0
Receivables 99.741 53.734 57.183 56.252 55.193 61.448 103.363 33.259 - 8.630
Cash 106.813 109.142 98.426 100.713 86.628 72.282 106.930 134.792 - 158.338
Shareholders Funds 144.375 128.354 113.428 113.861 96.197 72.908 131.349 65.073 - 138.823
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 76.912 55.627 56.518 57.177 59.424 74.360 93.436 117.984 - 48.567
Income in Advance 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 "4329 - 4329"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.630 euro and cash availability of 158.338 euro.
The company's Equity was valued at 138.823 euro, while total Liabilities amounted to 48.567 euro. Equity increased by 74.310 euro, from 65.073 euro in 2022, to 138.823 in 2024.

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