Financial results - IZOTERMA CONSTRUCT SRL

Financial Summary - Izoterma Construct Srl
Unique identification code: 24778000
Registration number: J2008002371030
Nace: 4334
Sales - Ron
2.359.742
Net Profit - Ron
389.515
Employees
7
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Company Izoterma Construct Srl with Fiscal Code 24778000 recorded a turnover of 2024 of 2.359.742, with a net profit of 389.515 and having an average number of employees of 7. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izoterma Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.359.742
Total Income - EUR 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 2.359.741
Total Expenses - EUR 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 1.907.285
Gross Profit/Loss - EUR 178.858 315.301 509.697 747.638 496.658 577.097 628.390 1.597.661 273.016 452.455
Net Profit/Loss - EUR 151.498 273.520 429.095 629.753 421.855 502.640 551.883 1.381.621 232.862 389.515
Employees 48 54 55 57 55 58 60 53 7 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 5.1%, from 2.258.161 euro in the year 2023, to 2.359.742 euro in 2024. The Net Profit increased by 157.954 euro, from 232.862 euro in 2023, to 389.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOTERMA CONSTRUCT 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 - Izoterma Construct Srl - CUI 24778000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.428 410.032 412.229 865.645 774.444 1.271.016 2.086.384 2.098.079 2.512.745 3.824.387
Current Assets 245.984 300.712 806.657 356.643 479.125 768.536 1.235.385 2.498.251 1.125.526 719.829
Inventories 52.898 0 520.598 257.997 397.208 625.144 1.088.599 1.166.605 630.436 497.505
Receivables 111.496 184.349 114.658 51.730 51.756 53.016 49.561 1.066.659 157.061 144.092
Cash 81.589 116.363 171.401 46.915 30.161 90.375 97.225 264.986 338.029 78.232
Shareholders Funds 258.005 274.054 429.621 725.759 884.644 1.197.958 1.446.414 2.428.721 2.654.218 3.028.898
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 193.407 436.689 789.266 496.529 368.925 841.594 1.875.355 2.167.609 984.053 1.536.254
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 "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 719.829 euro in 2024 which includes Inventories of 497.505 euro, Receivables of 144.092 euro and cash availability of 78.232 euro.
The company's Equity was valued at 3.028.898 euro, while total Liabilities amounted to 1.536.254 euro. Equity increased by 389.515 euro, from 2.654.218 euro in 2023, to 3.028.898 in 2024.

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