Financial results - ISEROM CNH S.R.L.

Financial Summary - Iserom Cnh S.r.l.
Unique identification code: 47538520
Registration number: J36/43/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-548
Employees
Open Account
Company Iserom Cnh S.r.l. with Fiscal Code 47538520 recorded a turnover of 2024 of - , with a net profit of -548 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 - Iserom Cnh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 72.184 0
Total Income - EUR - - - - - - - - 72.184 0
Total Expenses - EUR - - - - - - - - 48.552 548
Gross Profit/Loss - EUR - - - - - - - - 23.632 -548
Net Profit/Loss - EUR - - - - - - - - 22.910 -548
Employees - - - - - - - - 1 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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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 - Iserom Cnh S.r.l. - CUI 47538520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.152 1.096
Current Assets - - - - - - - - 29.610 18.815
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.331 14.072
Cash - - - - - - - - 26.279 4.742
Shareholders Funds - - - - - - - - 22.951 18.013
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.812 1.898
Income in Advance - - - - - - - - 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 18.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.072 euro and cash availability of 4.742 euro.
The company's Equity was valued at 18.013 euro, while total Liabilities amounted to 1.898 euro. Equity decreased by -4.810 euro, from 22.951 euro in 2023, to 18.013 in 2024.

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