Financial results - ISET CONSTRUCT S.R.L.

Financial Summary - Iset Construct S.r.l.
Unique identification code: 16621799
Registration number: J40/11873/2004
Nace: 4322
Sales - Ron
33.122
Net Profit - Ron
27.813
Employees
Open Account
Company Iset Construct S.r.l. with Fiscal Code 16621799 recorded a turnover of 2024 of 33.122, with a net profit of 27.813 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iset Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.009 7.389 12.177 20.151 6.391 16.457 6.896 1.071 125 33.122
Total Income - EUR 11.009 7.390 12.177 20.151 6.391 16.473 15.798 3.273 125 33.122
Total Expenses - EUR 18.952 18.843 24.784 30.083 14.310 29.132 29.369 8.218 8.765 11
Gross Profit/Loss - EUR -7.943 -11.453 -12.607 -9.932 -7.919 -12.658 -13.571 -4.945 -8.639 33.111
Net Profit/Loss - EUR -8.273 -11.527 -12.728 -10.133 -8.111 -12.823 -13.729 -4.978 -8.640 27.813
Employees 3 0 1 2 1 3 2 1 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. In the last year of activity, the sales increased by 26,516.8%, from 125 euro in the year 2023, to 33.122 euro in 2024. The Net Profit increased by 27.813 euro, from 0 euro in 2023, to 27.813 in the last year.
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 - Iset Construct S.r.l. - CUI 16621799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.292 4.761 3.238 1.763 688 675 660 662 660 656
Current Assets 15.746 16.541 21.489 18.832 19.030 21.809 30.801 29.009 28.917 64.821
Inventories 0 0 0 0 0 348 0 711 0 0
Receivables 14.600 15.732 18.075 17.915 17.996 16.376 30.246 28.312 28.227 51.206
Cash 1.146 809 3.414 917 1.034 5.086 555 -15 691 13.615
Shareholders Funds -33.801 -44.984 -56.951 -66.039 -72.987 -84.426 -96.283 -101.560 -109.892 -81.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.839 66.286 81.679 86.634 92.704 106.910 127.744 131.230 139.469 146.942
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.206 euro and cash availability of 13.615 euro.
The company's Equity was valued at -81.465 euro, while total Liabilities amounted to 146.942 euro. Equity increased by 27.813 euro, from -109.892 euro in 2023, to -81.465 in 2024.

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