Financial results - ISAS INVESTMENTS SRL

Financial Summary - Isas Investments Srl
Unique identification code: 27495416
Registration number: J29/1247/2010
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-166
Employees
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Company Isas Investments Srl with Fiscal Code 27495416 recorded a turnover of 2024 of - , with a net profit of -166 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isas Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.617 41 97 3.028 2.086 620 0 0 0 0
Total Income - EUR 2.617 41 97 8.490 2.086 620 0 1.415 0 0
Total Expenses - EUR 2.299 2.575 676 7.675 807 555 1.211 18.261 210 166
Gross Profit/Loss - EUR 318 -2.534 -579 815 1.280 65 -1.211 -16.846 -210 -166
Net Profit/Loss - EUR 239 -2.536 -582 561 1.217 46 -1.211 -16.902 -210 -166
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ISAS INVESTMENTS SRL

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Isas Investments Srl

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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 - Isas Investments Srl - CUI 27495416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.167 1.908 1.700 18.874 18.777 18.690 17.742 469 328 490
Current Assets 24.330 2.687 1.458 1.078 944 1.524 696 249 223 210
Inventories 510 505 496 487 478 468 458 0 0 0
Receivables 23.765 1.322 621 358 176 173 182 182 182 181
Cash 55 860 340 234 291 883 56 67 41 29
Shareholders Funds 26.136 4.575 3.127 3.630 4.777 4.733 3.417 -13.475 -13.644 -13.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362 19 31 16.322 14.944 15.482 15.020 14.193 14.195 14.433
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 29 euro.
The company's Equity was valued at -13.734 euro, while total Liabilities amounted to 14.433 euro. Equity decreased by -166 euro, from -13.644 euro in 2023, to -13.734 in 2024.

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