Financial results - IZOTASE CONSTRUCT SRL

Financial Summary - Izotase Construct Srl
Unique identification code: 21089869
Registration number: J29/395/2007
Nace: 4329
Sales - Ron
325.989
Net Profit - Ron
-1.983
Employees
10
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Company Izotase Construct Srl with Fiscal Code 21089869 recorded a turnover of 2024 of 325.989, with a net profit of -1.983 and having an average number of employees of 10. 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 - Izotase Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.147 237.577 251.593 311.083 261.075 316.051 490.443 277.501 348.423 325.989
Total Income - EUR 170.467 241.581 251.593 316.393 261.075 316.176 491.863 278.733 351.254 327.097
Total Expenses - EUR 159.050 164.567 188.904 190.179 267.710 261.608 411.786 309.683 322.808 322.975
Gross Profit/Loss - EUR 11.417 77.014 62.689 126.214 -6.635 54.567 80.077 -30.950 28.446 4.122
Net Profit/Loss - EUR 9.264 63.832 58.768 122.915 -9.246 51.643 75.257 -33.595 25.121 -1.983
Employees 17 17 18 17 18 16 16 13 12 10
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 -5.9%, from 348.423 euro in the year 2023, to 325.989 euro in 2024. The Net Profit decreased by -24.981 euro, from 25.121 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOTASE CONSTRUCT 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 - Izotase Construct Srl - CUI 21089869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.385 6.980 4.449 38.673 26.664 24.169 28.985 19.064 25.702 41.895
Current Assets 126.421 201.131 171.572 220.611 181.814 173.355 234.380 225.643 226.390 213.197
Inventories 0 0 848 0 1.894 0 0 0 2.413 0
Receivables 100.909 115.815 141.172 187.536 143.946 139.123 185.528 170.372 169.493 194.365
Cash 25.512 85.316 29.553 33.074 35.974 34.232 48.852 55.271 54.484 18.832
Shareholders Funds 91.474 157.446 145.573 221.420 174.612 166.506 216.845 183.923 208.487 205.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.332 50.665 30.449 37.864 33.865 31.017 46.520 59.643 42.847 49.387
Income in Advance 0 0 0 0 0 0 0 1.141 758 377
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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.365 euro and cash availability of 18.832 euro.
The company's Equity was valued at 205.338 euro, while total Liabilities amounted to 49.387 euro. Equity decreased by -1.983 euro, from 208.487 euro in 2023, to 205.338 in 2024. The Debt Ratio was 19.4% in the year 2024.

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