Financial results - ISAI CONSULT & CONSTRUCT S.R.L.

Financial Summary - Isai Consult & Construct S.r.l.
Unique identification code: 39996585
Registration number: J12/4641/2018
Nace: 4120
Sales - Ron
19.506
Net Profit - Ron
-7.641
Employees
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Company Isai Consult & Construct S.r.l. with Fiscal Code 39996585 recorded a turnover of 2024 of 19.506, with a net profit of -7.641 and having an average number of employees of - . 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 - Isai Consult & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.238 27.678 50.645 60.627 71.863 19.506
Total Income - EUR - - - - 31.238 29.994 50.645 60.627 74.537 19.527
Total Expenses - EUR - - - - 9.862 19.175 26.049 26.715 46.172 27.168
Gross Profit/Loss - EUR - - - - 21.376 10.819 24.595 33.913 28.365 -7.641
Net Profit/Loss - EUR - - - - 21.064 10.558 24.099 33.318 27.697 -7.641
Employees - - - - 1 2 3 3 3 0
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 decreased by -72.7%, from 71.863 euro in the year 2023, to 19.506 euro in 2024. The Net Profit decreased by -27.542 euro, from 27.697 euro in 2023, to 0 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 - Isai Consult & Construct S.r.l. - CUI 39996585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 20.336 15.205 13.545
Current Assets - - - - 22.678 19.298 27.740 37.014 28.931 10.984
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 22.145 17.582 27.311 36.109 27.397 10.418
Cash - - - - 532 1.716 429 906 1.534 566
Shareholders Funds - - - - 21.030 15.870 24.254 33.367 27.745 87
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.647 3.428 3.487 23.983 16.770 24.875
Income in Advance - - - - 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 10.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.418 euro and cash availability of 566 euro.
The company's Equity was valued at 87 euro, while total Liabilities amounted to 24.875 euro. Equity decreased by -27.503 euro, from 27.745 euro in 2023, to 87 in 2024.

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