Financial results - ISD CREATIV IMPACT SRL

Financial Summary - Isd Creativ Impact Srl
Unique identification code: 37621589
Registration number: J17/821/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-463
Employees
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Company Isd Creativ Impact Srl with Fiscal Code 37621589 recorded a turnover of 2024 of - , with a net profit of -463 and having an average number of employees of - . 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 - Isd Creativ Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.209 41.796 24.655 23.485 28.857 0 0 0
Total Income - EUR - - 30.209 41.796 24.655 23.485 28.857 0 0 45
Total Expenses - EUR - - 20.051 23.714 21.076 22.311 25.867 1.910 319 507
Gross Profit/Loss - EUR - - 10.158 18.083 3.580 1.174 2.990 -1.910 -319 -463
Net Profit/Loss - EUR - - 9.856 17.665 3.333 957 2.702 -1.910 -319 -463
Employees - - 5 3 2 2 2 1 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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ISD CREATIV IMPACT SRL

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Isd Creativ Impact 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 - Isd Creativ Impact Srl - CUI 37621589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 540 348 163 0 0 766 494 223
Current Assets - - 10.806 27.634 30.492 25.532 27.982 4.728 4.664 4.399
Inventories - - 19 0 0 0 0 0 0 0
Receivables - - 0 1.074 4.215 8.160 9.778 3.725 2.703 0
Cash - - 10.787 26.560 26.277 17.372 18.204 1.003 1.961 4.399
Shareholders Funds - - 9.900 27.383 30.185 25.195 27.338 5.449 5.113 4.622
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.446 600 470 337 644 45 45 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.399 euro.
The company's Equity was valued at 4.622 euro, while total Liabilities amounted to 0 euro. Equity decreased by -463 euro, from 5.113 euro in 2023, to 4.622 in 2024.

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