Company Isaac Construct S.r.l. with Fiscal Code 1701121
recorded a turnover of 2024 of
6.789,
with a net profit of
-9.532
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isaac Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.493
3.117
0
13.281
13.908
0
134.059
53.421
48.506
6.789
Total Income - EUR
2.493
3.117
0
13.281
13.908
0
134.059
53.421
48.506
6.789
Total Expenses - EUR
5.301
6.267
55
143
167
52
20.905
14.188
25.774
16.321
Gross Profit/Loss - EUR
-2.808
-3.149
-55
13.138
13.742
-52
113.154
39.233
22.732
-9.532
Net Profit/Loss - EUR
-2.883
-3.243
-55
12.740
13.324
-52
109.213
37.631
19.208
-9.532
Employees
0
0
0
0
0
0
0
0
0
0
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 -85.9%, from 48.506 euro in the year 2023, to 6.789 euro in 2024.
The Net Profit decreased by -19.100 euro, from 19.208 euro in 2023, to 0 in the last year.
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Financial Rating - ISAAC CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Isaac Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isaac Construct S.r.l. - CUI 1701121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
49.785
49.506
Current Assets
4.875
218
159
15.181
34.270
33.568
47.168
88.399
89.377
14.444
Inventories
192
190
187
184
180
177
173
1.511
901
0
Receivables
203
0
0
0
0
0
22.525
25.956
81.524
8.280
Cash
4.480
27
-28
14.998
34.090
33.392
24.470
60.932
6.952
6.164
Shareholders Funds
2.603
-666
-710
12.043
25.134
24.606
133.273
171.317
124.405
50.372
Social Capital
52
51
50
49
48
48
46
47
46
46
Debts
2.559
1.167
1.148
1.263
975
956
7.041
10.823
15.776
14.592
Income in Advance
0
0
0
2.149
8.429
8.269
8.086
8.111
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.444 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.280 euro and cash availability of
6.164 euro.
The company's Equity was valued at
50.372 euro, while total Liabilities amounted to
14.592 euro.
Equity decreased by -73.338 euro, from 124.405 euro in 2023, to 50.372 in 2024.
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