Financial results - COMPLETE ISOLATION S.R.L.

Financial Summary - Complete Isolation S.r.l.
Unique identification code: 43204365
Registration number: J2020001288243
Nace: 4323
Sales - Ron
102.688
Net Profit - Ron
37.830
Employees
2
Open Account
Company Complete Isolation S.r.l. with Fiscal Code 43204365 recorded a turnover of 2024 of 102.688, with a net profit of 37.830 and having an average number of employees of 2. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 868 24.628 38.226 43.329 102.688
Total Income - EUR - - - - - 868 24.877 39.500 51.903 134.465
Total Expenses - EUR - - - - - 69 53.829 62.386 55.103 94.086
Gross Profit/Loss - EUR - - - - - 799 -28.952 -22.886 -3.200 40.379
Net Profit/Loss - EUR - - - - - 773 -29.198 -23.268 -3.635 37.830
Employees - - - - - 0 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 138.3%, from 43.329 euro in the year 2023, to 102.688 euro in 2024. The Net Profit increased by 37.830 euro, from 0 euro in 2023, to 37.830 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 - Complete Isolation S.r.l. - CUI 43204365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.055 29.492 20.514 11.764 55.664
Current Assets - - - - - 2.703 10.682 6.826 34.550 19.988
Inventories - - - - - 1.471 6.937 1.209 5.026 11.623
Receivables - - - - - 0 3.673 13 3.615 3.693
Cash - - - - - 1.232 72 5.604 25.910 4.672
Shareholders Funds - - - - - 815 -28.401 -51.758 -55.236 -17.097
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.944 68.738 79.302 101.945 60.976
Income in Advance - - - - - 0 0 0 0 32.835
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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.988 euro in 2024 which includes Inventories of 11.623 euro, Receivables of 3.693 euro and cash availability of 4.672 euro.
The company's Equity was valued at -17.097 euro, while total Liabilities amounted to 60.976 euro. Equity increased by 37.830 euro, from -55.236 euro in 2023, to -17.097 in 2024. The Debt Ratio was 79.5% in the year 2024.

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