Financial results - ISBEUS S.R.L.

Financial Summary - Isbeus S.r.l.
Unique identification code: 18424190
Registration number: J08/457/2006
Nace: 4120
Sales - Ron
175.914
Net Profit - Ron
19.444
Employees
4
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Company Isbeus S.r.l. with Fiscal Code 18424190 recorded a turnover of 2024 of 175.914, with a net profit of 19.444 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.609 95.898 232.012 28.897 39.109 78.664 145.749 107.883 55.391 175.914
Total Income - EUR 51.612 95.898 232.448 31.338 40.800 80.002 145.749 107.883 55.391 175.914
Total Expenses - EUR 47.689 103.012 174.060 52.682 49.701 67.990 115.354 106.543 54.328 151.706
Gross Profit/Loss - EUR 3.923 -7.115 58.388 -21.344 -8.901 12.012 30.395 1.340 1.063 24.208
Net Profit/Loss - EUR 3.291 -8.121 55.831 -21.658 -9.309 11.261 28.937 282 520 19.444
Employees 5 5 5 3 3 2 3 2 2 4
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 increased by 219.4%, from 55.391 euro in the year 2023, to 175.914 euro in 2024. The Net Profit increased by 18.927 euro, from 520 euro in 2023, to 19.444 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 - Isbeus S.r.l. - CUI 18424190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.210 96.268 84.775 73.591 62.902 53.319 45.957 43.792 40.742 40.249
Current Assets 40.946 24.747 53.751 34.792 28.372 50.206 55.807 32.873 12.485 24.279
Inventories 3.829 0 1.620 0 0 0 0 1.262 1.320 0
Receivables 5.654 24.654 17.099 22.857 21.553 22.549 29.345 22.037 16.289 26.027
Cash 31.463 93 35.032 11.934 6.819 27.657 26.462 9.574 -5.124 -1.748
Shareholders Funds 111.481 68.821 101.597 78.075 67.254 77.240 84.250 64.516 44.624 46.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.675 52.194 36.929 30.309 24.020 26.285 17.514 12.149 8.604 17.797
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.027 euro and cash availability of -1.748 euro.
The company's Equity was valued at 46.731 euro, while total Liabilities amounted to 17.797 euro. Equity increased by 2.357 euro, from 44.624 euro in 2023, to 46.731 in 2024.

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