Financial results - ISEPRO INSTAL S.R.L.

Financial Summary - Isepro Instal S.r.l.
Unique identification code: 23350617
Registration number: J05/529/2008
Nace: 7112
Sales - Ron
114.393
Net Profit - Ron
78.581
Employees
2
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Company Isepro Instal S.r.l. with Fiscal Code 23350617 recorded a turnover of 2024 of 114.393, with a net profit of 78.581 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.033 25.972 46.318 53.724 67.948 47.445 58.596 73.602 116.289 114.393
Total Income - EUR 18.664 26.288 46.446 53.965 67.948 47.686 58.596 77.089 127.655 117.553
Total Expenses - EUR 12.996 19.684 20.919 18.953 18.955 13.370 10.685 17.744 32.605 35.962
Gross Profit/Loss - EUR 5.668 6.603 25.527 35.012 48.993 34.316 47.912 59.345 95.049 81.591
Net Profit/Loss - EUR 5.108 6.078 25.063 34.474 48.314 33.369 46.154 57.032 93.812 78.581
Employees 1 1 1 1 1 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 -1.1%, from 116.289 euro in the year 2023, to 114.393 euro in 2024. The Net Profit decreased by -14.707 euro, from 93.812 euro in 2023, to 78.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISEPRO INSTAL S.R.L.

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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 - Isepro Instal S.r.l. - CUI 23350617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.614 115.433 108.180 98.818 90.246 84.768 92.241 87.426 83.105 77.711
Current Assets 87.459 24.668 23.606 67.157 122.134 154.532 190.757 259.134 380.767 453.025
Inventories 0 0 0 0 0 394 0 0 0 0
Receivables 10.430 5.562 861 29.410 92.782 108.553 106.010 81.826 249.146 425.191
Cash 1.724 10.520 14.232 29.182 20.953 37.345 76.690 1.325 8.654 9.137
Shareholders Funds 141.140 98.898 122.288 154.517 199.839 229.419 270.486 328.356 421.173 497.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.933 41.203 9.157 11.122 12.203 9.881 12.513 18.203 42.699 33.336
Income in Advance 0 169 341 336 338 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 425.191 euro and cash availability of 9.137 euro.
The company's Equity was valued at 497.400 euro, while total Liabilities amounted to 33.336 euro. Equity increased by 78.581 euro, from 421.173 euro in 2023, to 497.400 in 2024.

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