Financial results - IZOTERM CONSTRUCT S.R.L.

Financial Summary - Izoterm Construct S.r.l.
Unique identification code: 21458028
Registration number: J17/556/2007
Nace: 4120
Sales - Ron
273.693
Net Profit - Ron
106.284
Employees
7
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Company Izoterm Construct S.r.l. with Fiscal Code 21458028 recorded a turnover of 2024 of 273.693, with a net profit of 106.284 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izoterm Construct S.r.l.

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
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 increased by 32.5%, from 207.794 euro in the year 2023, to 273.693 euro in 2024. The Net Profit increased by 70.021 euro, from 36.468 euro in 2023, to 106.284 in the last year.
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 - Izoterm Construct S.r.l. - CUI 21458028

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.308 euro in 2024 which includes Inventories of 8.605 euro, Receivables of 122.833 euro and cash availability of 39.870 euro.
The company's Equity was valued at 139.169 euro, while total Liabilities amounted to 106.692 euro. Equity decreased by -108.719 euro, from 249.281 euro in 2023, to 139.169 in 2024.

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