Financial results - IZOTEROM S.R.L.

Financial Summary - Izoterom S.r.l.
Unique identification code: 2944250
Registration number: J24/1241/1992
Nace: 4329
Sales - Ron
29.753
Net Profit - Ron
-603.748
Employees
1
Open Account
Company Izoterom S.r.l. with Fiscal Code 2944250 recorded a turnover of 2024 of 29.753, with a net profit of -603.748 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.070 647.573 126.111 12.643 3.476 22.744 36.343 39.567 50.710 29.753
Total Income - EUR 762.178 629.500 206.183 51.116 518.807 13.359 36.343 79.790 50.710 55.423
Total Expenses - EUR 708.614 711.460 469.960 115.454 847.725 62.762 83.419 59.316 41.405 659.066
Gross Profit/Loss - EUR 53.564 -81.960 -263.776 -64.338 -328.918 -49.403 -47.076 20.474 9.306 -603.643
Net Profit/Loss - EUR 53.564 -81.960 -314.215 -64.596 -329.022 -49.630 -47.440 20.078 8.799 -603.748
Employees 19 16 17 5 0 1 1 1 1 1
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 -41.0%, from 50.710 euro in the year 2023, to 29.753 euro in 2024. The Net Profit decreased by -8.750 euro, from 8.799 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izoterom S.r.l. - CUI 2944250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.423.758 2.332.465 2.163.829 2.071.912 1.251.419 1.198.455 1.144.227 1.126.791 1.109.748 786.410
Current Assets 1.540.182 905.838 888.560 797.138 919.589 873.910 835.971 861.914 858.668 579.530
Inventories 310.132 196.881 144.698 99.721 98.868 86.864 69.640 48.853 39.494 3.738
Receivables 1.188.933 708.326 742.324 696.127 819.682 784.975 765.231 811.882 819.092 575.499
Cash 623 631 1.538 1.291 1.040 2.071 1.100 1.180 82 293
Shareholders Funds 932.808 841.335 512.882 438.874 26.745 -23.392 -70.313 -50.453 -41.501 -645.017
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 3.031.132 2.396.968 2.539.506 2.430.176 2.144.263 2.095.757 2.050.510 2.039.158 2.009.917 2.010.958
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.530 euro in 2024 which includes Inventories of 3.738 euro, Receivables of 575.499 euro and cash availability of 293 euro.
The company's Equity was valued at -645.017 euro, while total Liabilities amounted to 2.010.958 euro. Equity decreased by -603.748 euro, from -41.501 euro in 2023, to -645.017 in 2024.

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