Financial results - ISEEA HELP SERVICES S.R.L.

Financial Summary - Iseea Help Services S.r.l.
Unique identification code: 41579113
Registration number: J40/11453/2019
Nace: 4120
Sales - Ron
167.172
Net Profit - Ron
-17.922
Employees
2
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Company Iseea Help Services S.r.l. with Fiscal Code 41579113 recorded a turnover of 2024 of 167.172, with a net profit of -17.922 and having an average number of employees of 2. 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 - Iseea Help Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.940 12.877 40.281 175.100 174.029 167.172
Total Income - EUR - - - - 13.940 13.083 40.281 175.533 174.301 173.008
Total Expenses - EUR - - - - 10.035 11.439 14.185 122.377 189.431 185.742
Gross Profit/Loss - EUR - - - - 3.904 1.644 26.096 53.156 -15.129 -12.734
Net Profit/Loss - EUR - - - - 3.674 1.349 24.887 50.908 -16.870 -17.922
Employees - - - - 0 1 1 1 2 2
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 -3.4%, from 174.029 euro in the year 2023, to 167.172 euro in 2024.
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 - Iseea Help Services S.r.l. - CUI 41579113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 22.324 59.657 70.526
Current Assets - - - - 4.685 8.275 38.627 86.184 49.446 13.906
Inventories - - - - 0 0 644 0 0 0
Receivables - - - - 938 695 9.845 10.574 20.297 389
Cash - - - - 3.748 7.580 28.138 75.609 29.149 13.517
Shareholders Funds - - - - 3.716 4.995 29.772 80.773 63.658 41.098
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 969 3.280 8.855 27.736 45.444 43.333
Income in Advance - - - - 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 13.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 389 euro and cash availability of 13.517 euro.
The company's Equity was valued at 41.098 euro, while total Liabilities amounted to 43.333 euro. Equity decreased by -22.204 euro, from 63.658 euro in 2023, to 41.098 in 2024.

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