Financial results - ISAFT LITORAL S.R.L.

Financial Summary - Isaft Litoral S.r.l.
Unique identification code: 13762661
Registration number: J13/806/2001
Nace: 4120
Sales - Ron
21.407
Net Profit - Ron
24
Employees
1
Open Account
Company Isaft Litoral S.r.l. with Fiscal Code 13762661 recorded a turnover of 2024 of 21.407, with a net profit of 24 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 - Isaft Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.300 243.901 149.787 15.273 10.958 9.923 14.968 12.116 17.968 21.407
Total Income - EUR 488.814 232.985 156.414 89.964 11.030 12.611 14.968 12.116 19.063 21.745
Total Expenses - EUR 481.463 229.664 153.814 49.198 22.996 18.207 16.657 15.874 22.474 21.508
Gross Profit/Loss - EUR 7.351 3.321 2.600 40.766 -11.966 -5.596 -1.689 -3.758 -3.411 237
Net Profit/Loss - EUR 5.834 996 886 39.867 -12.076 -5.707 -1.839 -3.877 -3.598 24
Employees 3 4 4 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 19.8%, from 17.968 euro in the year 2023, to 21.407 euro in 2024. The Net Profit increased by 24 euro, from 0 euro in 2023, to 24 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 - Isaft Litoral S.r.l. - CUI 13762661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.386 3.367 1.657 257 0 0 0 0 0 0
Current Assets 369.462 164.291 156.388 97.452 76.781 76.103 74.668 75.439 75.830 83.840
Inventories 53.777 7.706 3.284 0 0 0 0 0 0 0
Receivables 272.953 89.240 93.290 92.089 72.418 71.017 71.374 70.770 71.830 80.505
Cash 42.732 67.345 59.815 5.363 4.363 5.086 3.294 4.669 4.001 3.335
Shareholders Funds 60.175 54.783 53.763 52.760 27.018 20.799 18.499 14.679 11.037 10.999
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 314.672 112.875 104.282 44.949 49.763 55.304 56.169 60.760 64.793 72.841
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 83.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.505 euro and cash availability of 3.335 euro.
The company's Equity was valued at 10.999 euro, while total Liabilities amounted to 72.841 euro. Equity increased by 24 euro, from 11.037 euro in 2023, to 10.999 in 2024.

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