Financial results - IZOTERM CONSTRUCT SRL

Financial Summary - Izoterm Construct Srl
Unique identification code: 16161119
Registration number: J39/125/2004
Nace: 4211
Sales - Ron
1.535.858
Net Profit - Ron
6.196
Employees
2
Open Account
Company Izoterm Construct Srl with Fiscal Code 16161119 recorded a turnover of 2024 of 1.535.858, with a net profit of 6.196 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.700 854.654 411.805 810.174 1.811.903 3.713.244 2.006.496 1.639.655 2.057.060 1.535.858
Total Income - EUR 678.744 900.277 446.219 774.512 1.818.004 3.769.318 2.051.536 1.746.333 2.163.790 1.283.932
Total Expenses - EUR 541.729 769.306 440.515 682.446 1.390.721 2.769.313 2.044.465 1.744.920 2.160.955 1.276.587
Gross Profit/Loss - EUR 137.015 130.971 5.704 92.067 427.283 1.000.005 7.071 1.413 2.835 7.345
Net Profit/Loss - EUR 116.510 113.554 4.916 83.954 409.419 868.611 5.760 1.083 2.353 6.196
Employees 15 16 14 13 19 31 38 37 38 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 -24.9%, from 2.057.060 euro in the year 2023, to 1.535.858 euro in 2024. The Net Profit increased by 3.856 euro, from 2.353 euro in 2023, to 6.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOTERM 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 - Izoterm Construct Srl - CUI 16161119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.209 208.109 205.667 259.392 868.642 1.045.717 880.327 647.771 478.006 278.833
Current Assets 304.333 127.236 158.907 206.076 401.854 1.392.020 1.046.186 876.437 1.645.071 1.638.646
Inventories 4.007 49 54.979 29.751 0 6.147 89.933 124.041 551.117 134.647
Receivables 271.933 106.337 69.224 75.328 126.731 701.955 682.954 717.790 1.049.937 1.485.113
Cash 28.392 20.850 34.704 100.998 275.123 683.918 273.299 34.607 44.017 18.885
Shareholders Funds 317.164 210.719 201.124 281.387 670.960 1.464.905 1.316.889 1.080.250 736.830 738.908
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 179.317 104.770 143.930 164.919 580.746 954.398 591.599 425.877 1.192.144 985.553
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.638.646 euro in 2024 which includes Inventories of 134.647 euro, Receivables of 1.485.113 euro and cash availability of 18.885 euro.
The company's Equity was valued at 738.908 euro, while total Liabilities amounted to 985.553 euro. Equity increased by 6.196 euro, from 736.830 euro in 2023, to 738.908 in 2024.

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