Financial results - TERMOCONSTRUCT IZOREX SRL

Financial Summary - Termoconstruct Izorex Srl
Unique identification code: 30035450
Registration number: J02/368/2012
Nace: 4399
Sales - Ron
232.277
Net Profit - Ron
-11.123
Employees
8
Open Account
Company Termoconstruct Izorex Srl with Fiscal Code 30035450 recorded a turnover of 2024 of 232.277, with a net profit of -11.123 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoconstruct Izorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.925 122.849 110.505 258.205 190.993 205.519 231.491 152.700 329.660 232.277
Total Income - EUR 110.090 167.385 110.505 258.205 194.192 206.386 231.493 274.369 364.762 233.349
Total Expenses - EUR 124.508 123.781 126.391 220.567 199.170 215.419 261.083 171.871 285.784 237.471
Gross Profit/Loss - EUR -14.418 43.604 -15.886 37.638 -4.978 -9.033 -29.589 102.498 78.977 -4.122
Net Profit/Loss - EUR -14.418 43.604 -16.973 35.056 -6.920 -11.097 -31.904 99.753 75.326 -11.123
Employees 7 6 7 7 8 9 8 9 9 8
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 -29.1%, from 329.660 euro in the year 2023, to 232.277 euro in 2024. The Net Profit decreased by -74.905 euro, from 75.326 euro in 2023, to 0 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 - Termoconstruct Izorex Srl - CUI 30035450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.809 2.787 15.071 10.300 2.423 7.012 4.924 2.208 2.202 994
Current Assets 8.286 35.452 7.757 20.123 47.441 33.755 46.585 82.070 168.774 117.608
Inventories 0 8.415 0 0 0 0 0 17.895 42.973 36.147
Receivables 5.967 20.328 7.156 13.741 39.528 12.721 34.624 38.292 56.318 48.647
Cash 2.319 6.710 601 6.381 7.914 21.034 11.961 25.883 69.482 32.814
Shareholders Funds -80.591 -36.165 -52.525 -16.506 -23.106 -33.764 -64.920 34.632 109.853 23.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.685 74.403 75.353 46.928 72.970 74.531 116.429 49.646 61.122 95.392
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.608 euro in 2024 which includes Inventories of 36.147 euro, Receivables of 48.647 euro and cash availability of 32.814 euro.
The company's Equity was valued at 23.211 euro, while total Liabilities amounted to 95.392 euro. Equity decreased by -86.028 euro, from 109.853 euro in 2023, to 23.211 in 2024.

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