Financial results - IZOTERM TERMOCOLOR S.R.L.

Financial Summary - Izoterm Termocolor S.r.l.
Unique identification code: 46177303
Registration number: J2022001534081
Nace: 4342
Sales - Ron
78.695
Net Profit - Ron
53.603
Employees
2
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Company Izoterm Termocolor S.r.l. with Fiscal Code 46177303 recorded a turnover of 2024 of 78.695, with a net profit of 53.603 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.151 175.278 78.695
Total Income - EUR - - - - - - - 58.151 175.278 78.695
Total Expenses - EUR - - - - - - - 20.747 69.139 23.639
Gross Profit/Loss - EUR - - - - - - - 37.404 106.139 55.056
Net Profit/Loss - EUR - - - - - - - 36.921 104.759 53.603
Employees - - - - - - - 4 6 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 -54.9%, from 175.278 euro in the year 2023, to 78.695 euro in 2024. The Net Profit decreased by -50.571 euro, from 104.759 euro in 2023, to 53.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOTERM TERMOCOLOR 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 Termocolor S.r.l. - CUI 46177303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 47 0 0
Current Assets - - - - - - - 43.899 114.489 63.073
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.464 73.998 35.657
Cash - - - - - - - 37.435 40.491 27.416
Shareholders Funds - - - - - - - 36.942 104.783 53.627
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 7.004 9.790 9.500
Income in Advance - - - - - - - 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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.657 euro and cash availability of 27.416 euro.
The company's Equity was valued at 53.627 euro, while total Liabilities amounted to 9.500 euro. Equity decreased by -50.571 euro, from 104.783 euro in 2023, to 53.627 in 2024.

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