Financial results - ISAINCU MANAGEMENT S.R.L.

Financial Summary - Isaincu Management S.r.l.
Unique identification code: 39829951
Registration number: J02/1418/2018
Nace: 7410
Sales - Ron
5.652
Net Profit - Ron
-5.564
Employees
1
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Company Isaincu Management S.r.l. with Fiscal Code 39829951 recorded a turnover of 2024 of 5.652, with a net profit of -5.564 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isaincu Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.174 45.264 60.153 38.734 50.145 19.943 5.652
Total Income - EUR - - - 12.174 45.264 60.153 38.734 50.246 20.004 5.759
Total Expenses - EUR - - - 1.245 2.687 1.753 20.692 24.705 22.860 11.283
Gross Profit/Loss - EUR - - - 10.929 42.576 58.399 18.042 25.541 -2.856 -5.524
Net Profit/Loss - EUR - - - 10.564 41.218 56.748 17.661 25.049 -3.026 -5.564
Employees - - - 0 0 0 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 decreased by -71.5%, from 19.943 euro in the year 2023, to 5.652 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isaincu Management S.r.l. - CUI 39829951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 660 485 1.036 43.948 35.643 25.121 14.725
Current Assets - - - 10.367 51.742 55.881 24.028 17.656 5.085 8.943
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.074 51.110 50.754 2.827 17.076 3.476 3.592
Cash - - - 9.293 632 5.127 21.201 580 1.609 526
Shareholders Funds - - - 10.607 51.620 56.798 17.710 25.097 4.971 -621
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 421 607 119 50.266 28.202 25.235 24.289
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.592 euro and cash availability of 526 euro.
The company's Equity was valued at -621 euro, while total Liabilities amounted to 24.289 euro. Equity decreased by -5.564 euro, from 4.971 euro in 2023, to -621 in 2024.

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