Financial results - I S O 98 S.R.L.

Financial Summary - I S O 98 S.r.l.
Unique identification code: 11070699
Registration number: J32/612/1998
Nace: 7112
Sales - Ron
100.998
Net Profit - Ron
47.949
Employees
3
Open Account
Company I S O 98 S.r.l. with Fiscal Code 11070699 recorded a turnover of 2024 of 100.998, with a net profit of 47.949 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I S O 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.986 81.112 74.409 72.408 76.756 63.316 79.714 86.939 84.662 100.998
Total Income - EUR 63.986 81.112 74.501 72.408 76.756 63.523 79.714 86.939 84.662 100.998
Total Expenses - EUR 61.691 74.793 50.151 45.302 48.910 39.254 37.146 41.228 51.472 51.149
Gross Profit/Loss - EUR 2.295 6.319 24.350 27.106 27.846 24.269 42.568 45.711 33.190 49.849
Net Profit/Loss - EUR 375 5.508 21.888 26.382 27.078 23.680 41.771 44.859 32.360 47.949
Employees 3 3 3 3 3 3 3 3 3 3
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 20.0%, from 84.662 euro in the year 2023, to 100.998 euro in 2024. The Net Profit increased by 15.769 euro, from 32.360 euro in 2023, to 47.949 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 - I S O 98 S.r.l. - CUI 11070699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.486 23.176 13.093 7.370 3.053 2.088 781 1.390 1.491 654
Current Assets 14.481 10.474 26.171 30.069 31.394 26.980 47.577 50.548 35.076 59.363
Inventories 2.056 439 77 355 374 410 401 403 401 0
Receivables 2.362 6.989 4.650 6.669 5.747 7.588 9.045 32.965 23.496 54.307
Cash 10.064 3.046 21.444 23.045 25.272 18.982 38.131 17.180 11.179 5.056
Shareholders Funds 39.464 5.561 21.941 26.433 27.129 23.730 41.820 44.908 32.409 47.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.735 28.088 17.323 11.005 7.318 5.338 6.539 7.030 4.158 12.020
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.307 euro and cash availability of 5.056 euro.
The company's Equity was valued at 47.997 euro, while total Liabilities amounted to 12.020 euro. Equity increased by 15.769 euro, from 32.409 euro in 2023, to 47.997 in 2024.

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