Financial results - IZOSERV CONSTRUCT SRL

Financial Summary - Izoserv Construct Srl
Unique identification code: 32260246
Registration number: J2013011613406
Nace: 4323
Sales - Ron
1.054.959
Net Profit - Ron
7.187
Employees
21
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Company Izoserv Construct Srl with Fiscal Code 32260246 recorded a turnover of 2024 of 1.054.959, with a net profit of 7.187 and having an average number of employees of 21. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izoserv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.033 905.315 901.440 464.912 755.365 724.246 985.790 820.788 575.575 1.054.959
Total Income - EUR 729.036 905.347 906.687 464.928 756.737 725.666 985.814 820.804 686.348 1.033.681
Total Expenses - EUR 692.156 600.010 611.165 420.193 649.034 533.899 696.193 605.908 650.799 1.023.342
Gross Profit/Loss - EUR 36.880 305.336 295.523 44.735 107.702 191.767 289.620 214.895 35.549 10.339
Net Profit/Loss - EUR 32.816 258.954 252.074 41.533 101.457 184.883 273.597 206.851 33.077 7.187
Employees 26 30 29 23 22 24 24 19 21 21
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 84.3%, from 575.575 euro in the year 2023, to 1.054.959 euro in 2024. The Net Profit decreased by -25.705 euro, from 33.077 euro in 2023, to 7.187 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 - Izoserv Construct Srl - CUI 32260246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.795 68.271 49.919 48.666 31.949 33.910 36.720 55.547 70.664 86.545
Current Assets 625.995 618.414 929.803 756.466 810.775 1.040.778 1.316.494 569.317 345.200 377.655
Inventories 7.390 6.625 0 96 30.735 3.685 3.738 54.321 158.012 132.501
Receivables 573.538 562.669 812.208 727.321 709.869 1.005.320 1.125.282 408.179 164.866 210.571
Cash 45.067 49.120 117.595 29.049 70.171 31.773 187.473 106.818 22.322 34.583
Shareholders Funds 46.902 259.012 490.614 437.186 527.994 702.868 967.204 129.756 70.602 77.395
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 591.945 429.739 489.424 373.891 315.561 372.682 386.010 496.300 352.554 383.908
Income in Advance 0 0 0 0 0 0 0 0 0 2.898
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 "4323 - 4323"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.655 euro in 2024 which includes Inventories of 132.501 euro, Receivables of 210.571 euro and cash availability of 34.583 euro.
The company's Equity was valued at 77.395 euro, while total Liabilities amounted to 383.908 euro. Equity increased by 7.187 euro, from 70.602 euro in 2023, to 77.395 in 2024. The Debt Ratio was 82.7% in the year 2024.

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