Financial results - L.T.I.H. IZO CONSTRUCT SRL

Financial Summary - L.t.i.h. Izo Construct Srl
Unique identification code: 30562833
Registration number: J40/9450/2012
Nace: 4391
Sales - Ron
19.343
Net Profit - Ron
-5.437
Employees
2
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Company L.t.i.h. Izo Construct Srl with Fiscal Code 30562833 recorded a turnover of 2024 of 19.343, with a net profit of -5.437 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.t.i.h. Izo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.972 17.285 17.583 18.148 27.085 17.671 16.172 17.466 16.453 19.343
Total Income - EUR 10.972 17.285 17.583 18.148 27.167 17.679 16.172 17.466 16.453 19.345
Total Expenses - EUR 7.214 10.615 12.313 15.428 22.374 20.437 19.363 20.010 22.674 24.589
Gross Profit/Loss - EUR 3.758 6.670 5.270 2.720 4.793 -2.758 -3.191 -2.544 -6.221 -5.244
Net Profit/Loss - EUR 3.429 6.497 5.094 2.539 4.521 -2.922 -3.352 -2.718 -6.385 -5.437
Employees 2 2 2 2 2 2 2 2 2 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 increased by 18.2%, from 16.453 euro in the year 2023, to 19.343 euro in 2024.
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 - L.t.i.h. Izo Construct Srl - CUI 30562833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.748 13.315 13.496 11.303 12.723 8.539 2.658 824 743 372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 280 0 0 142 1.112 103 0 0 0 37
Cash 19.468 13.315 13.496 11.161 11.611 8.436 2.658 824 743 336
Shareholders Funds 18.045 11.364 11.231 8.565 9.140 6.044 537 -2.180 -8.559 -13.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.703 1.951 2.277 2.738 3.583 2.495 2.121 3.004 9.302 14.320
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 336 euro.
The company's Equity was valued at -13.948 euro, while total Liabilities amounted to 14.320 euro. Equity decreased by -5.437 euro, from -8.559 euro in 2023, to -13.948 in 2024.

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