Financial results - ISACONSTRUCT SRL

Financial Summary - Isaconstruct Srl
Unique identification code: 18726805
Registration number: J04/803/2006
Nace: 4120
Sales - Ron
102.702
Net Profit - Ron
85.432
Employees
1
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Company Isaconstruct Srl with Fiscal Code 18726805 recorded a turnover of 2024 of 102.702, with a net profit of 85.432 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 - Isaconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.406 17.859 39.075 39.196 39.920 37.969 39.167 41.151 49.683 102.702
Total Income - EUR 23.411 17.859 39.075 39.196 39.920 37.969 39.167 41.151 49.683 102.702
Total Expenses - EUR 10.525 6.052 12.169 10.892 14.173 14.736 12.870 13.302 22.165 15.201
Gross Profit/Loss - EUR 12.886 11.807 26.906 28.304 25.747 23.233 26.297 27.849 27.518 87.501
Net Profit/Loss - EUR 12.184 11.271 26.515 27.912 25.347 22.873 25.905 27.446 27.031 85.432
Employees 2 2 1 1 1 1 1 1 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 increased by 107.9%, from 49.683 euro in the year 2023, to 102.702 euro in 2024. The Net Profit increased by 58.552 euro, from 27.031 euro in 2023, to 85.432 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 - Isaconstruct Srl - CUI 18726805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 0 0 0 0 0 0 0 0 0
Current Assets 11.775 12.310 29.812 44.285 68.838 36.645 27.513 49.433 29.599 89.654
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 9.908 14.151 16.749 21.398 27.368 13.711 20.391 20.759 67.004
Cash 11.775 2.402 15.661 27.535 47.440 9.277 13.802 29.043 8.840 22.650
Shareholders Funds 11.735 11.316 28.883 43.587 68.090 34.833 25.945 27.486 27.071 85.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239 994 929 698 749 1.812 1.568 21.947 2.527 4.182
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 "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 89.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.004 euro and cash availability of 22.650 euro.
The company's Equity was valued at 85.472 euro, while total Liabilities amounted to 4.182 euro. Equity increased by 58.552 euro, from 27.071 euro in 2023, to 85.472 in 2024.

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