Financial results - IZOTERMO UNIVERSAL S.R.L.

Financial Summary - Izotermo Universal S.r.l.
Unique identification code: 39482789
Registration number: J04/896/2018
Nace: 4120
Sales - Ron
145.981
Net Profit - Ron
416
Employees
2
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Company Izotermo Universal S.r.l. with Fiscal Code 39482789 recorded a turnover of 2024 of 145.981, with a net profit of 416 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izotermo Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.062 53.078 60.641 91.983 94.482 218.651 145.981
Total Income - EUR - - - 19.062 53.078 60.858 92.201 94.521 219.418 162.055
Total Expenses - EUR - - - 6.780 51.670 59.331 90.800 93.100 216.511 158.390
Gross Profit/Loss - EUR - - - 12.282 1.408 1.527 1.401 1.421 2.907 3.665
Net Profit/Loss - EUR - - - 11.710 877 960 553 570 932 416
Employees - - - 2 2 3 3 4 3 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 -32.9%, from 218.651 euro in the year 2023, to 145.981 euro in 2024. The Net Profit decreased by -511 euro, from 932 euro in 2023, to 416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Izotermo Universal S.r.l. - CUI 39482789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 3.446 2.517 2.296 2.367 1.816 1.322
Current Assets - - - 12.051 11.316 13.194 13.410 22.857 43.263 17.135
Inventories - - - 0 4.602 2.308 7.734 20.722 25.551 14.121
Receivables - - - 0 2.107 4.807 2.024 0 2.182 7
Cash - - - 12.051 4.607 6.079 3.652 2.134 15.529 3.007
Shareholders Funds - - - 11.753 12.403 13.127 13.377 13.988 14.860 15.193
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 338 2.359 2.585 2.329 11.235 30.219 3.264
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.135 euro in 2024 which includes Inventories of 14.121 euro, Receivables of 7 euro and cash availability of 3.007 euro.
The company's Equity was valued at 15.193 euro, while total Liabilities amounted to 3.264 euro. Equity increased by 416 euro, from 14.860 euro in 2023, to 15.193 in 2024.

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