Financial results - IZOTERM S.R.L.

Financial Summary - Izoterm S.r.l.
Unique identification code: 1964110
Registration number: J22/1205/1992
Nace: 4329
Sales - Ron
-
Net Profit - Ron
-2.817
Employees
Open Account
Company Izoterm S.r.l. with Fiscal Code 1964110 recorded a turnover of 2024 of - , with a net profit of -2.817 and having an average number of employees of - . 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 - Izoterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.212 86.004 109.739 39.723 55.831 19.214 72.907 21.844 - 0
Total Income - EUR 64.212 86.004 109.740 39.723 55.831 19.215 72.908 21.845 - 0
Total Expenses - EUR 44.195 66.292 85.442 57.153 49.723 26.397 57.419 37.972 - 2.817
Gross Profit/Loss - EUR 20.017 19.712 24.298 -17.431 6.108 -7.182 15.489 -16.127 - -2.817
Net Profit/Loss - EUR 18.091 18.852 23.200 -17.828 5.550 -7.374 14.760 -16.346 - -2.817
Employees 6 0 8 6 5 3 4 3 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IZOTERM S.R.L.

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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 S.r.l. - CUI 1964110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.849 40.563 35.835 29.887 24.894 20.159 15.342 18.412 - 11.094
Current Assets 65.061 61.853 58.232 37.005 42.191 37.947 54.367 34.803 - 4.672
Inventories 3 0 0 0 0 0 0 0 - 0
Receivables 44.083 46.783 47.463 27.423 24.798 24.045 29.018 20.685 - 2.355
Cash 20.976 15.070 10.769 9.582 17.393 13.902 25.349 14.118 - 2.317
Shareholders Funds 71.695 69.218 82.053 57.992 62.418 53.860 66.182 50.041 - 15.764
Social Capital 45 45 44 43 42 41 40 41 - 42
Debts 13.336 33.318 12.132 9.017 4.780 4.358 3.637 3.284 - 2
Income in Advance 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 "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 4.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.355 euro and cash availability of 2.317 euro.
The company's Equity was valued at 15.764 euro, while total Liabilities amounted to 2 euro. Equity decreased by -33.847 euro, from 50.041 euro in 2022, to 15.764 in 2024.

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