Financial results - ISCHIA SRL

Financial Summary - Ischia Srl
Unique identification code: 17789473
Registration number: J2005001403177
Nace: 4299
Sales - Ron
1.474.045
Net Profit - Ron
960.688
Employees
8
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Company Ischia Srl with Fiscal Code 17789473 recorded a turnover of 2024 of 1.474.045, with a net profit of 960.688 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ischia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.625.894 873.536 833.970 621.016 896.243 913.073 4.339.126 2.363.442 1.281.907 1.474.045
Total Income - EUR 1.634.957 1.037.011 857.098 868.908 1.417.076 1.893.211 2.925.262 2.364.461 1.593.252 2.028.378
Total Expenses - EUR 1.210.745 888.252 846.907 846.916 1.273.366 1.455.893 2.865.102 2.232.516 1.430.043 1.044.106
Gross Profit/Loss - EUR 424.212 148.759 10.191 21.992 143.710 437.318 60.161 131.945 163.209 984.272
Net Profit/Loss - EUR 356.286 121.975 5.494 13.311 136.537 429.373 52.155 110.917 137.943 960.688
Employees 8 7 4 4 13 11 3 3 4 8
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 15.6%, from 1.281.907 euro in the year 2023, to 1.474.045 euro in 2024. The Net Profit increased by 823.515 euro, from 137.943 euro in 2023, to 960.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISCHIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ischia Srl - CUI 17789473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.863 214.026 227.600 90.717 122.554 77.805 65.039 67.435 133.625 113.859
Current Assets 913.299 780.638 777.957 806.104 3.194.265 3.642.803 1.602.874 2.224.583 873.899 1.692.284
Inventories 36.272 0 195.281 42.370 1.269.386 2.768.349 18.642 59.733 292.966 314.442
Receivables 844.260 608.457 519.135 387.539 1.275.086 400.732 870.396 1.720.929 408.664 1.013.638
Cash 32.768 172.181 63.541 376.196 649.793 473.721 713.836 443.921 172.269 364.204
Shareholders Funds 483.470 557.994 554.045 557.188 440.680 727.749 763.765 156.341 293.811 1.005.761
Social Capital 225 223 219 215 211 207 404 406 404 402
Debts 675.280 440.808 453.963 340.826 1.170.507 242.744 753.617 1.689.862 559.918 800.382
Income in Advance 0 0 0 0 1.709.900 2.750.115 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.692.284 euro in 2024 which includes Inventories of 314.442 euro, Receivables of 1.013.638 euro and cash availability of 364.204 euro.
The company's Equity was valued at 1.005.761 euro, while total Liabilities amounted to 800.382 euro. Equity increased by 713.593 euro, from 293.811 euro in 2023, to 1.005.761 in 2024.

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