Company Isac Adrian Concept S.r.l. with Fiscal Code 43415443
recorded a turnover of 2024 of
10.198,
with a net profit of
-914
and having an average number of employees of
1.
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 -
Isac Adrian Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.161
13.511
23.045
10.198
Total Income - EUR
-
-
-
-
-
-
5.162
13.511
24.642
10.198
Total Expenses - EUR
-
-
-
-
-
-
8.564
7.312
14.519
11.013
Gross Profit/Loss - EUR
-
-
-
-
-
-
-3.403
6.199
10.124
-814
Net Profit/Loss - EUR
-
-
-
-
-
-
-3.454
6.046
9.877
-914
Employees
-
-
-
-
-
-
1
2
1
1
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 -55.5%, from 23.045 euro in the year 2023, to 10.198 euro in 2024.
The Net Profit decreased by -9.822 euro, from 9.877 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Isac Adrian Concept S.r.l.
Financial Rating - ISAC ADRIAN CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Isac Adrian Concept S.r.l.
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Insolvency Probability
Financial Reports - Isac Adrian Concept S.r.l.
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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 -
Isac Adrian Concept S.r.l. - CUI 43415443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.669
7.985
13.904
8.774
Inventories
-
-
-
-
-
-
0
0
0
746
Receivables
-
-
-
-
-
-
1.207
2.661
1.643
1.634
Cash
-
-
-
-
-
-
1.462
5.324
12.260
6.394
Shareholders Funds
-
-
-
-
-
-
-3.414
2.622
12.491
-874
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
6.083
5.363
1.413
9.648
Income in Advance
-
-
-
-
-
-
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
"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
8.774 euro in 2024 which includes Inventories of
746 euro, Receivables of
1.634 euro and cash availability of
6.394 euro.
The company's Equity was valued at
-874 euro, while total Liabilities amounted to
9.648 euro.
Equity decreased by -13.295 euro, from 12.491 euro in 2023, to -874 in 2024.
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