The most important financial indicators for the company Isal Tim Srl - Unique Identification Number 21810131:
sales in 2018 was
596.037
euro, registering a net profit of
4.237
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 109.8%, from 307.574 euro in the year 2017, to 633.565 euro in 2018.
The Net Profit decreased by -400.372 euro, from 412.445 euro in 2017, to 4.504 in the last year.
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 -
Isal Tim Srl - CUI 21810131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.615
12.446
8.353
122.825
24.139
-
-
-
-
-
Current Assets
151.538
262.320
257.838
879.284
719.179
-
-
-
-
-
Inventories
30.132
43.163
32.168
8.733
43.541
-
-
-
-
-
Receivables
111.292
186.403
192.304
856.811
659.807
-
-
-
-
-
Cash
10.115
32.754
33.366
13.740
15.831
-
-
-
-
-
Shareholders Funds
68.772
104.218
137.684
423.169
366.477
-
-
-
-
-
Social Capital
491
495
490
482
473
-
-
-
-
-
Debts
103.146
171.578
128.506
578.940
376.841
-
-
-
-
-
Income in Advance
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
719.179 euro in 2018 which includes Inventories of
43.541 euro, Receivables of
659.807 euro and cash availability of
15.831 euro.
The company's Equity was valued at
366.477 euro, while total Liabilities amounted to
376.841 euro.
Equity decreased by -48.927 euro, from 423.169 euro in 2017, to 366.477 in 2018.
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