Financial results - IZOTERMA CONSTRUCT S.R.L.

Financial Summary - Izoterma Construct S.r.l.
Unique identification code: 24778000
Registration number: J03/2371/2008
Nace: 4334
Sales - Ron
2.258.161
Net Profit - Ron
232.862
Employee
7
The most important financial indicators for the company Izoterma Construct S.r.l. - Unique Identification Number 24778000: sales in 2023 was 2.258.161 euro, registering a net profit of 232.862 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izoterma Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.928.219 2.708.296 3.202.941 3.617.423 4.055.367 3.829.561 4.139.012 4.420.645 6.941.558 2.258.161
Total Income - EUR 1.925.865 2.708.336 3.214.106 3.666.582 4.057.934 3.841.232 4.146.949 4.437.506 7.486.926 2.267.978
Total Expenses - EUR 1.800.964 2.529.477 2.898.805 3.156.885 3.310.295 3.344.574 3.569.852 3.809.116 5.889.265 1.994.961
Gross Profit/Loss - EUR 124.901 178.858 315.301 509.697 747.638 496.658 577.097 628.390 1.597.661 273.016
Net Profit/Loss - EUR 105.090 151.498 273.520 429.095 629.753 421.855 502.640 551.883 1.381.621 232.862
Employees 38 48 54 55 57 55 58 60 53 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.4%, from 6.941.558 euro in the year 2022, to 2.258.161 euro in 2023. The Net Profit decreased by -1.144.570 euro, from 1.381.621 euro in 2022, to 232.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izoterma Construct S.r.l. - CUI 24778000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.951 205.428 410.032 412.229 865.645 774.444 1.271.016 2.086.384 2.098.079 2.512.745
Current Assets 234.136 245.984 300.712 806.657 356.643 479.125 768.536 1.235.385 2.498.251 1.125.526
Inventories 120.099 52.898 0 520.598 257.997 397.208 625.144 1.088.599 1.166.605 630.436
Receivables 79.720 111.496 184.349 114.658 51.730 51.756 53.016 49.561 1.066.659 157.061
Cash 34.318 81.589 116.363 171.401 46.915 30.161 90.375 97.225 264.986 338.029
Shareholders Funds 105.626 258.005 274.054 429.621 725.759 884.644 1.197.958 1.446.414 2.428.721 2.654.218
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 180.461 193.407 436.689 789.266 496.529 368.925 841.594 1.875.355 2.167.609 984.053
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.125.526 euro in 2023 which includes Inventories of 630.436 euro, Receivables of 157.061 euro and cash availability of 338.029 euro.
The company's Equity was valued at 2.654.218 euro, while total Liabilities amounted to 984.053 euro. Equity increased by 232.862 euro, from 2.428.721 euro in 2022, to 2.654.218 in 2023.

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