| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.476 | 156.645 | 207.548 | 139.574 | 229.348 | 199.191 | 167.893 | 201.752 | 207.794 | 273.693 |
| Total Income - EUR | 123.746 | 150.991 | 207.749 | 144.872 | 231.233 | 199.765 | 166.458 | 201.809 | 208.304 | 274.997 |
| Total Expenses - EUR | 111.986 | 150.513 | 159.574 | 122.822 | 172.343 | 184.817 | 156.407 | 130.117 | 170.061 | 161.151 |
| Gross Profit/Loss - EUR | 11.760 | 479 | 48.176 | 22.050 | 58.891 | 14.948 | 10.050 | 71.693 | 38.243 | 113.847 |
| Net Profit/Loss - EUR | 9.745 | 169 | 46.127 | 20.697 | 56.975 | 13.360 | 8.575 | 69.884 | 36.468 | 106.284 |
| Employees | 7 | 11 | 11 | 8 | 10 | 10 | 9 | 7 | 8 | 7 |
Check the financial reports for the company - Izoterm Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.510 | 104.505 | 99.968 | 127.549 | 127.281 | 120.828 | 117.541 | 109.839 | 106.470 | 74.120 |
| Current Assets | 115.368 | 77.161 | 106.168 | 116.770 | 162.147 | 154.612 | 143.782 | 126.328 | 173.585 | 171.308 |
| Inventories | 38.879 | 40.204 | 31.760 | 32.470 | 32.884 | 25.274 | 16.209 | 16.312 | 11.118 | 8.605 |
| Receivables | 20.254 | 28.451 | 20.509 | 66.500 | 42.919 | 79.775 | 70.063 | 92.652 | 147.504 | 122.833 |
| Cash | 33.737 | 8.505 | 53.899 | 17.799 | 86.344 | 49.562 | 57.510 | 17.365 | 9.909 | 39.870 |
| Shareholders Funds | 142.713 | 141.426 | 185.161 | 202.460 | 255.515 | 247.493 | 237.515 | 213.461 | 249.281 | 139.169 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.003 | 41.092 | 21.556 | 42.293 | 34.049 | 28.071 | 24.249 | 22.815 | 31.626 | 106.692 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Izoterm Construct S.r.l.