Financial results - ISAD CONSTRUCT S.R.L.

Financial Summary - Isad Construct S.r.l.
Unique identification code: 37723090
Registration number: J2017000595384
Nace: 4100
Sales - Ron
464.307
Net Profit - Ron
97.466
Employees
14
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Company Isad Construct S.r.l. with Fiscal Code 37723090 recorded a turnover of 2024 of 464.307, with a net profit of 97.466 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.923 81.909 136.182 299.941 218.564 228.707 258.382 464.307
Total Income - EUR - - 21.923 81.909 136.182 301.531 218.564 230.901 258.382 473.627
Total Expenses - EUR - - 12.600 58.051 114.697 287.979 173.928 178.131 218.314 361.952
Gross Profit/Loss - EUR - - 9.323 23.858 21.485 13.552 44.637 52.770 40.068 111.675
Net Profit/Loss - EUR - - 9.104 23.039 20.123 10.537 42.451 50.461 37.484 97.466
Employees - - 4 7 9 14 10 10 10 14
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 80.7%, from 258.382 euro in the year 2023, to 464.307 euro in 2024. The Net Profit increased by 60.192 euro, from 37.484 euro in 2023, to 97.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISAD CONSTRUCT 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 - Isad Construct S.r.l. - CUI 37723090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.298 4.215 35.041 36.653 28.897 23.771 97.848
Current Assets - - 14.429 33.622 55.144 80.866 81.329 67.902 73.644 87.082
Inventories - - 0 0 0 0 132 0 0 0
Receivables - - 14.235 5.060 29.719 50.087 25.634 30.827 43.896 56.715
Cash - - 194 28.563 25.425 30.780 55.563 37.075 29.748 30.367
Shareholders Funds - - 9.148 32.019 34.664 28.005 69.835 69.818 54.730 114.498
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.282 5.901 24.694 87.903 48.146 26.981 42.685 70.432
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.715 euro and cash availability of 30.367 euro.
The company's Equity was valued at 114.498 euro, while total Liabilities amounted to 70.432 euro. Equity increased by 60.074 euro, from 54.730 euro in 2023, to 114.498 in 2024.

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