Financial results - ISAC CONSULT S.R.L.

Financial Summary - Isac Consult S.r.l.
Unique identification code: 16109234
Registration number: J32/163/2004
Nace: 7021
Sales - Ron
28.526
Net Profit - Ron
-16.003
Employees
1
Open Account
Company Isac Consult S.r.l. with Fiscal Code 16109234 recorded a turnover of 2024 of 28.526, with a net profit of -16.003 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isac Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 976 18.589 15.166 53.723 13.697 6.202 36.387 36.500 18.195 28.526
Total Income - EUR 976 18.589 15.166 53.723 14.171 6.202 36.387 36.500 18.195 28.526
Total Expenses - EUR 5.873 16.695 30.071 22.424 14.148 10.618 15.674 17.752 18.244 44.245
Gross Profit/Loss - EUR -4.897 1.894 -14.905 31.299 23 -4.416 20.714 18.748 -50 -15.718
Net Profit/Loss - EUR -4.926 1.708 -15.122 30.761 -114 -4.478 20.350 18.383 -232 -16.003
Employees 4 4 2 1 1 0 2 2 2 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 increased by 57.7%, from 18.195 euro in the year 2023, to 28.526 euro in 2024.
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 - Isac Consult S.r.l. - CUI 16109234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 16.623
Current Assets 28 5.209 9.919 25.847 24.824 361 13.609 32.068 32.861 4.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.989 9.188 167 24.655 0 0 25.489 30.466 484
Cash 28 219 731 25.680 168 361 13.609 6.579 2.395 4.237
Shareholders Funds -21.534 -19.578 -34.368 -2.976 -3.032 -7.453 13.062 31.485 31.158 8.446
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 21.562 24.786 44.287 28.823 27.856 7.814 547 583 1.703 12.899
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 484 euro and cash availability of 4.237 euro.
The company's Equity was valued at 8.446 euro, while total Liabilities amounted to 12.899 euro. Equity decreased by -22.538 euro, from 31.158 euro in 2023, to 8.446 in 2024.

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