Financial results - ISAT TEHNIC INSTAL SRL

Financial Summary - Isat Tehnic Instal Srl
Unique identification code: 37119770
Registration number: J2017000743233
Nace: 4322
Sales - Ron
118.414
Net Profit - Ron
34.205
Employees
7
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Company Isat Tehnic Instal Srl with Fiscal Code 37119770 recorded a turnover of 2024 of 118.414, with a net profit of 34.205 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isat Tehnic Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.690 62.876 106.709 157.342 208.165 211.786 125.348 118.414
Total Income - EUR - - 16.690 62.876 106.709 157.698 208.165 211.814 125.348 118.414
Total Expenses - EUR - - 8.832 13.801 31.921 52.636 127.719 196.712 98.230 83.024
Gross Profit/Loss - EUR - - 7.858 49.075 74.788 105.063 80.447 15.102 27.119 35.390
Net Profit/Loss - EUR - - 7.691 48.432 73.555 103.486 78.339 13.027 25.865 34.205
Employees - - 1 2 4 7 11 11 8 7
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 -5.0%, from 125.348 euro in the year 2023, to 118.414 euro in 2024. The Net Profit increased by 8.485 euro, from 25.865 euro in 2023, to 34.205 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 - Isat Tehnic Instal Srl - CUI 37119770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 6 4.693 7.887 15.676 29.145 23.620 11.415
Current Assets - - 8.114 61.996 153.156 258.760 351.454 43.519 63.253 113.072
Inventories - - 0 0 0 856 0 0 0 0
Receivables - - 53 134 0 5.462 38.168 31.395 1.018 9.244
Cash - - 8.062 61.862 153.156 252.442 313.286 12.125 62.235 103.827
Shareholders Funds - - 7.735 56.024 128.495 229.544 302.793 13.067 38.893 72.881
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 440 6.000 29.355 37.102 64.337 59.596 47.981 51.651
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.244 euro and cash availability of 103.827 euro.
The company's Equity was valued at 72.881 euro, while total Liabilities amounted to 51.651 euro. Equity increased by 34.205 euro, from 38.893 euro in 2023, to 72.881 in 2024.

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