Financial results - IZOTASE CONSTRUCT SRL

Financial Summary - Izotase Construct Srl
Unique identification code: 21089869
Registration number: J29/395/2007
Nace: 4329
Sales - Ron
348.423
Net Profit - Ron
25.121
Employee
12
The most important financial indicators for the company Izotase Construct Srl - Unique Identification Number 21089869: sales in 2023 was 348.423 euro, registering a net profit of 25.121 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izotase Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.718 170.147 237.577 251.593 311.083 261.075 316.051 490.443 277.501 348.423
Total Income - EUR 180.235 170.467 241.581 251.593 316.393 261.075 316.176 491.863 278.733 351.254
Total Expenses - EUR 148.813 159.050 164.567 188.904 190.179 267.710 261.608 411.786 309.683 322.808
Gross Profit/Loss - EUR 31.421 11.417 77.014 62.689 126.214 -6.635 54.567 80.077 -30.950 28.446
Net Profit/Loss - EUR 26.197 9.264 63.832 58.768 122.915 -9.246 51.643 75.257 -33.595 25.121
Employees 20 17 17 18 17 18 16 16 13 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.9%, from 277.501 euro in the year 2022, to 348.423 euro in 2023. The Net Profit increased by 25.121 euro, from 0 euro in 2022, to 25.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izotase Construct Srl - CUI 21089869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.696 11.385 6.980 4.449 38.673 26.664 24.169 28.985 19.064 25.702
Current Assets 109.011 126.421 201.131 171.572 220.611 181.814 173.355 234.380 225.643 226.390
Inventories 0 0 0 848 0 1.894 0 0 0 2.413
Receivables 105.174 100.909 115.815 141.172 187.536 143.946 139.123 185.528 170.372 169.493
Cash 3.837 25.512 85.316 29.553 33.074 35.974 34.232 48.852 55.271 54.484
Shareholders Funds 81.530 91.474 157.446 145.573 221.420 174.612 166.506 216.845 183.923 208.487
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.177 46.332 50.665 30.449 37.864 33.865 31.017 46.520 59.643 42.847
Income in Advance 0 0 0 0 0 0 0 0 1.141 758
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 226.390 euro in 2023 which includes Inventories of 2.413 euro, Receivables of 169.493 euro and cash availability of 54.484 euro.
The company's Equity was valued at 208.487 euro, while total Liabilities amounted to 42.847 euro. Equity increased by 25.121 euro, from 183.923 euro in 2022, to 208.487 in 2023. The Debt Ratio was 17.0% in the year 2023.

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