Financial results - ISAD CONSTRUCT S.R.L.

Financial Summary - Isad Construct S.r.l.
Unique identification code: 37723090
Registration number: J38/595/2017
Nace: 4120
Sales - Ron
258.382
Net Profit - Ron
37.484
Employee
10
The most important financial indicators for the company Isad Construct S.r.l. - Unique Identification Number 37723090: sales in 2023 was 258.382 euro, registering a net profit of 37.484 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isad Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.923 81.909 136.182 299.941 218.564 228.707 258.382
Total Income - EUR - - - 21.923 81.909 136.182 301.531 218.564 230.901 258.382
Total Expenses - EUR - - - 12.600 58.051 114.697 287.979 173.928 178.131 218.314
Gross Profit/Loss - EUR - - - 9.323 23.858 21.485 13.552 44.637 52.770 40.068
Net Profit/Loss - EUR - - - 9.104 23.039 20.123 10.537 42.451 50.461 37.484
Employees - - - 4 7 9 14 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 228.707 euro in the year 2022, to 258.382 euro in 2023. The Net Profit decreased by -12.824 euro, from 50.461 euro in 2022, to 37.484 in the last year.

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Isad Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isad Construct S.r.l. - CUI 37723090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 4.298 4.215 35.041 36.653 28.897 23.771
Current Assets - - - 14.429 33.622 55.144 80.866 81.329 67.902 73.644
Inventories - - - 0 0 0 0 132 0 0
Receivables - - - 14.235 5.060 29.719 50.087 25.634 30.827 43.896
Cash - - - 194 28.563 25.425 30.780 55.563 37.075 29.748
Shareholders Funds - - - 9.148 32.019 34.664 28.005 69.835 69.818 54.730
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.282 5.901 24.694 87.903 48.146 26.981 42.685
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.644 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.896 euro and cash availability of 29.748 euro.
The company's Equity was valued at 54.730 euro, while total Liabilities amounted to 42.685 euro. Equity decreased by -14.876 euro, from 69.818 euro in 2022, to 54.730 in 2023.

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