Company Izvor Beton S.r.l. with Fiscal Code 45545644
recorded a turnover of 2024 of
- ,
with a net profit of
-8.864
and having an average number of employees of
1.
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 -
Izvor Beton S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
34
2.857
0
Total Income - EUR
-
-
-
-
-
-
-
34
2.857
26.020
Total Expenses - EUR
-
-
-
-
-
-
-
14.494
25.086
34.885
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-14.460
-22.229
-8.864
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-14.460
-22.258
-8.864
Employees
-
-
-
-
-
-
-
2
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.
Check the financial reports for the company - Izvor Beton S.r.l.
Financial Rating - IZVOR BETON S.R.L.
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Financial Rating
Payment Limits - Izvor Beton S.r.l.
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Prob. of insolvency - Izvor Beton S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Izvor Beton S.r.l.
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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 -
Izvor Beton S.r.l. - CUI 45545644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
56.778
56.606
30.155
Current Assets
-
-
-
-
-
-
-
2.588
6.858
7.115
Inventories
-
-
-
-
-
-
-
0
0
1.005
Receivables
-
-
-
-
-
-
-
28
5.790
5.121
Cash
-
-
-
-
-
-
-
2.560
1.068
989
Shareholders Funds
-
-
-
-
-
-
-
-14.420
-36.633
-45.293
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
73.786
96.097
78.585
Income in Advance
-
-
-
-
-
-
-
0
4.000
3.978
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
7.115 euro in 2024 which includes Inventories of
1.005 euro, Receivables of
5.121 euro and cash availability of
989 euro.
The company's Equity was valued at
-45.293 euro, while total Liabilities amounted to
78.585 euro.
Equity decreased by -8.864 euro, from -36.633 euro in 2023, to -45.293 in 2024.
The Debt Ratio was 210.9% in the year 2024.
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