Financial results - ISARAN GREEN S.R.L.

Financial Summary - Isaran Green S.r.l.
Unique identification code: 39309010
Registration number: J2018001069089
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.673.711
Employees
1
Open Account
Company Isaran Green S.r.l. with Fiscal Code 39309010 recorded a turnover of 2024 of - , with a net profit of -2.673.711 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isaran Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 7 27 3 3 588.440 -651.740
Total Expenses - EUR - - - 2.734 6.390 83.142 24.764 114.775 444.533 2.021.971
Gross Profit/Loss - EUR - - - -2.733 -6.383 -83.115 -24.761 -114.772 143.908 -2.673.711
Net Profit/Loss - EUR - - - -2.733 -6.383 -83.115 -24.761 -114.772 143.908 -2.673.711
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ISARAN GREEN S.R.L.

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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 - Isaran Green S.r.l. - CUI 39309010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 414 247 4.956.427 4.846.856 4.868.836 105.102 223.368
Current Assets - - - 9.000 2.629 104.256 79.313 36.001 5.941.366 6.289.290
Inventories - - - 0 0 63 62 62 5.736.924 5.560.669
Receivables - - - 78 259 11.263 14.053 26.350 85.374 202.759
Cash - - - 8.922 2.370 92.930 65.199 9.588 119.068 525.862
Shareholders Funds - - - -2.518 -8.853 -91.800 -114.525 -229.653 143.671 -2.530.843
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 11.932 11.729 5.152.483 5.040.694 5.134.490 5.902.798 9.043.501
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.289.290 euro in 2024 which includes Inventories of 5.560.669 euro, Receivables of 202.759 euro and cash availability of 525.862 euro.
The company's Equity was valued at -2.530.843 euro, while total Liabilities amounted to 9.043.501 euro. Equity decreased by -2.673.711 euro, from 143.671 euro in 2023, to -2.530.843 in 2024.

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