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Financial results - ISG CAPITAL INVESTMENTS S.R.L.

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Financial Summary - Isg Capital Investments S.r.l.
Unique identification code: 42336902
Registration number: J40/2966/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-75
Employees
1
Open Account
Company Isg Capital Investments S.r.l. with Fiscal Code 42336902 recorded a turnover of 2024 of - , with a net profit of -75 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isg Capital Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 178.174 40.777
Total Expenses - EUR - - - - - 1.375 2.630 54.727 179.005 40.852
Gross Profit/Loss - EUR - - - - - -1.375 -2.630 -54.727 -831 -75
Net Profit/Loss - EUR - - - - - -1.375 -2.630 -56.624 -831 -75
Employees - - - - - 0 0 1 1 1
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 - Isg Capital Investments S.r.l. - CUI 42336902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 615.435 613.569 610.140
Current Assets - - - - - 459 324 228.760 217.828 268.912
Inventories - - - - - 0 0 0 178.174 230.946
Receivables - - - - - 0 0 6 29.332 35.513
Cash - - - - - 459 324 228.754 10.322 2.453
Shareholders Funds - - - - - -1.325 -3.926 -60.562 -61.209 -60.942
Social Capital - - - - - 50 49 49 49 48
Debts - - - - - 1.784 4.249 73.639 64.008 116.026
Income in Advance - - - - - 0 0 831.119 828.598 823.967
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.912 euro in 2024 which includes Inventories of 230.946 euro, Receivables of 35.513 euro and cash availability of 2.453 euro.
The company's Equity was valued at -60.942 euro, while total Liabilities amounted to 116.026 euro. Equity decreased by -75 euro, from -61.209 euro in 2023, to -60.942 in 2024. The Debt Ratio was 13.2% in the year 2024.
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