Financial results - ISAVIC CONSTRUCT S.R.L.

Financial Summary - Isavic Construct S.r.l.
Unique identification code: 40343814
Registration number: J02/2210/2018
Nace: 5610
Sales - Ron
31.214
Net Profit - Ron
-15.838
Employees
3
Open Account
Company Isavic Construct S.r.l. with Fiscal Code 40343814 recorded a turnover of 2020 of 31.214, with a net profit of -15.838 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isavic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 97.035 32.099 - - - -
Total Income - EUR - - - - 97.218 33.660 - - - -
Total Expenses - EUR - - - - 110.012 49.610 - - - -
Gross Profit/Loss - EUR - - - - -12.794 -15.950 - - - -
Net Profit/Loss - EUR - - - - -13.766 -16.288 - - - -
Employees - - - - 8 3 - - - -
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 -66.3%, from 97.035 euro in the year 2019, to 32.099 euro in 2020.
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 - Isavic Construct S.r.l. - CUI 40343814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.671 42.332 - - - -
Current Assets - - - - 25.486 11.779 - - - -
Inventories - - - - 14.777 9.720 - - - -
Receivables - - - - 7.082 -1.194 - - - -
Cash - - - - 3.627 3.254 - - - -
Shareholders Funds - - - - -13.723 -29.751 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 88.880 83.862 - - - -
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.779 euro in 2020 which includes Inventories of 9.720 euro, Receivables of -1.194 euro and cash availability of 3.254 euro.
The company's Equity was valued at -29.751 euro, while total Liabilities amounted to 83.862 euro. Equity decreased by -16.288 euro, from -13.723 euro in 2019, to -29.751 in 2020.

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