Financial results - IZOSOL SOLUŢII ÎN IZOLAŢII S.R.L.

Financial Summary - Izosol Soluţii În Izolaţii S.r.l.
Unique identification code: 40556626
Registration number: J10/245/2019
Nace: 4399
Sales - Ron
7.197
Net Profit - Ron
-13.718
Employees
2
Open Account
Company Izosol Soluţii În Izolaţii S.r.l. with Fiscal Code 40556626 recorded a turnover of 2024 of 7.197, with a net profit of -13.718 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izosol Soluţii În Izolaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.569 53.724 46.490 80.410 31.824 7.197
Total Income - EUR - - - - 83.995 53.724 46.081 80.411 31.824 7.197
Total Expenses - EUR - - - - 82.547 57.306 47.260 91.371 42.146 20.843
Gross Profit/Loss - EUR - - - - 1.448 -3.583 -1.179 -10.960 -10.322 -13.646
Net Profit/Loss - EUR - - - - 612 -4.088 -1.643 -11.764 -10.640 -13.718
Employees - - - - 1 1 2 3 2 2
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 -77.3%, from 31.824 euro in the year 2023, to 7.197 euro in 2024.
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 - Izosol Soluţii În Izolaţii S.r.l. - CUI 40556626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.220 1.164 557
Current Assets - - - - 60.394 46.985 8.217 32.389 14.262 11.337
Inventories - - - - 12.201 130 2.036 5.355 2.550 2.536
Receivables - - - - 48.013 42.628 3.624 14.699 10.562 8.124
Cash - - - - 180 4.227 2.556 12.334 1.150 677
Shareholders Funds - - - - 654 -3.446 -5.013 -16.793 -27.382 -40.947
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.034 9.515 13.230 51.402 42.808 52.841
Income in Advance - - - - 41.706 40.916 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.337 euro in 2024 which includes Inventories of 2.536 euro, Receivables of 8.124 euro and cash availability of 677 euro.
The company's Equity was valued at -40.947 euro, while total Liabilities amounted to 52.841 euro. Equity decreased by -13.718 euro, from -27.382 euro in 2023, to -40.947 in 2024.

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