Financial results - IZOTERM DRAGOȘ SRL

Financial Summary - Izoterm Dragoș Srl
Unique identification code: 36486930
Registration number: J17/1272/2016
Nace: 4329
Sales - Ron
7.627
Net Profit - Ron
1.150
Employees
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Company Izoterm Dragoș Srl with Fiscal Code 36486930 recorded a turnover of 2024 of 7.627, with a net profit of 1.150 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 Dragoș Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.877 8.193 8.083 2.869 2.708 5.711 3.285 8.578 7.627
Total Income - EUR - 2.877 8.193 8.083 2.869 2.708 5.711 3.285 8.578 7.627
Total Expenses - EUR - 2.352 3.667 3.495 1.891 824 2.640 1.251 6.768 6.156
Gross Profit/Loss - EUR - 525 4.526 4.588 978 1.884 3.071 2.034 1.810 1.471
Net Profit/Loss - EUR - 438 4.280 4.345 892 1.803 2.917 1.936 1.476 1.150
Employees - 2 0 0 1 0 1 0 0 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. In the last year of activity, the sales decreased by -10.6%, from 8.578 euro in the year 2023, to 7.627 euro in 2024. The Net Profit decreased by -317 euro, from 1.476 euro in 2023, to 1.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOTERM DRAGOȘ 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 Dragoș Srl - CUI 36486930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 0 0 0 0 0 0 0 0
Current Assets - 497 4.834 9.109 9.753 11.429 14.119 9.909 7.883 8.402
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 33 33 32 32 31 30 30 30 30
Cash - 464 4.801 9.077 9.722 11.398 14.089 9.879 7.853 8.372
Shareholders Funds - 483 4.754 9.012 9.729 11.348 14.013 9.909 7.242 8.352
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 86 79 97 24 81 106 0 641 50
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 8.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 8.372 euro.
The company's Equity was valued at 8.352 euro, while total Liabilities amounted to 50 euro. Equity increased by 1.151 euro, from 7.242 euro in 2023, to 8.352 in 2024.

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