Financial results - PVC IZO CONSTRUCT SRL

Financial Summary - Pvc Izo Construct Srl
Unique identification code: 26148001
Registration number: J2009000772270
Nace: 4100
Sales - Ron
131.205
Net Profit - Ron
2.431
Employees
2
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Company Pvc Izo Construct Srl with Fiscal Code 26148001 recorded a turnover of 2024 of 131.205, with a net profit of 2.431 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvc Izo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 92.491 145.719 197.736 151.471 175.837 167.061 185.252 131.205
Total Income - EUR 0 0 106.879 188.399 212.998 177.299 178.886 168.560 200.884 167.848
Total Expenses - EUR 0 0 105.750 179.506 210.526 172.527 176.960 160.940 192.392 161.703
Gross Profit/Loss - EUR 0 0 1.129 8.893 2.472 4.772 1.926 7.620 8.492 6.145
Net Profit/Loss - EUR 0 0 99 7.089 475 3.009 173 5.968 6.783 2.431
Employees 0 0 6 8 5 4 5 3 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 -28.8%, from 185.252 euro in the year 2023, to 131.205 euro in 2024. The Net Profit decreased by -4.314 euro, from 6.783 euro in 2023, to 2.431 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 - Pvc Izo Construct Srl - CUI 26148001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.098 5.749 15.820 22.492 34.017 41.491 35.984 27.740
Current Assets 45 45 6.055 35.620 31.240 37.801 32.286 46.218 41.630 23.455
Inventories 0 0 394 18.673 18.311 17.964 17.566 17.621 19.538 16.464
Receivables 0 0 2.231 12.427 6.206 11.608 4.787 21.077 13.186 1.613
Cash 45 45 3.430 4.519 6.722 8.228 9.933 7.521 8.906 5.377
Shareholders Funds -326 -323 -219 6.874 517 3.516 669 6.466 13.229 15.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371 367 10.372 34.495 46.542 56.777 65.634 81.243 64.385 35.609
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.455 euro in 2024 which includes Inventories of 16.464 euro, Receivables of 1.613 euro and cash availability of 5.377 euro.
The company's Equity was valued at 15.586 euro, while total Liabilities amounted to 35.609 euro. Equity increased by 2.431 euro, from 13.229 euro in 2023, to 15.586 in 2024.

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