Financial results - ISEVAL GESS SRL

Financial Summary - Iseval Gess Srl
Unique identification code: 33574000
Registration number: J24/865/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-462
Employee
The most important financial indicators for the company Iseval Gess Srl - Unique Identification Number 33574000: sales in 2023 was - euro, registering a net profit of -462 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iseval Gess Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 11.058 25.750 0 0 0 0 0 0 0
Total Income - EUR 0 11.058 25.763 95 261 0 0 0 0 0
Total Expenses - EUR 0 5.015 14.381 1.315 185 78 76 58 75 462
Gross Profit/Loss - EUR 0 6.044 11.382 -1.220 76 -78 -76 -58 -75 -462
Net Profit/Loss - EUR 0 5.712 11.097 -1.221 76 -78 -76 -58 -75 -462
Employees 0 1 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Iseval Gess Srl - CUI 33574000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.672 9.688 9.444 9.191 8.935 8.689 8.422 8.373 8.273
Current Assets 45 8.649 15.986 13.382 13.292 13.034 12.787 12.521 12.559 6.652
Inventories 0 0 408 401 394 386 379 371 372 0
Receivables 0 6.805 15.372 10.204 3.436 3.370 3.306 3.229 3.239 3.233
Cash 45 1.844 206 2.776 9.461 9.278 9.102 8.921 8.948 3.419
Shareholders Funds 45 5.757 16.795 15.290 15.086 14.716 14.360 13.984 13.953 13.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 4.565 8.879 7.535 7.397 7.254 7.116 6.958 6.980 1.477
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.652 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.233 euro and cash availability of 3.419 euro.
The company's Equity was valued at 13.448 euro, while total Liabilities amounted to 1.477 euro. Equity decreased by -462 euro, from 13.953 euro in 2022, to 13.448 in 2023.

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