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
218.651
Net Profit - Ron
932
Employee
3
The most important financial indicators for the company Izotermo Universal S.r.l. - Unique Identification Number 39482789: sales in 2023 was 218.651 euro, registering a net profit of 932 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izotermo Universal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.062 53.078 60.641 91.983 94.482 218.651
Total Income - EUR - - - - 19.062 53.078 60.858 92.201 94.521 219.418
Total Expenses - EUR - - - - 6.780 51.670 59.331 90.800 93.100 216.511
Gross Profit/Loss - EUR - - - - 12.282 1.408 1.527 1.401 1.421 2.907
Net Profit/Loss - EUR - - - - 11.710 877 960 553 570 932
Employees - - - - 2 2 3 3 4 3
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 increased by 132.1%, from 94.482 euro in the year 2022, to 218.651 euro in 2023. The Net Profit increased by 364 euro, from 570 euro in 2022, to 932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izotermo Universal S.r.l. - CUI 39482789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 40 3.446 2.517 2.296 2.367 1.816
Current Assets - - - - 12.051 11.316 13.194 13.410 22.857 43.263
Inventories - - - - 0 4.602 2.308 7.734 20.722 25.551
Receivables - - - - 0 2.107 4.807 2.024 0 2.182
Cash - - - - 12.051 4.607 6.079 3.652 2.134 15.529
Shareholders Funds - - - - 11.753 12.403 13.127 13.377 13.988 14.860
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 338 2.359 2.585 2.329 11.235 30.219
Income in Advance - - - - 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 "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 43.263 euro in 2023 which includes Inventories of 25.551 euro, Receivables of 2.182 euro and cash availability of 15.529 euro.
The company's Equity was valued at 14.860 euro, while total Liabilities amounted to 30.219 euro. Equity increased by 914 euro, from 13.988 euro in 2022, to 14.860 in 2023.

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