Financial Summary -
Isg Development & Constructions S.r.l.
Unique identification code:42327203
Registration number:J40/9576/2024
Nace:4110
Sales - Ron
-
Net Profit - Ron
-118.620
Employees
Open Account
Company Isg Development & Constructions S.r.l. with Fiscal Code 42327203
recorded a turnover of 2024 of
- ,
with a net profit of
-118.620
and having an average number of employees of
- .
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 Development & Constructions 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
0
4.127.012
Total Expenses - EUR
-
-
-
-
-
1.589
1.302
708
583
4.245.632
Gross Profit/Loss - EUR
-
-
-
-
-
-1.589
-1.302
-708
-583
-118.620
Net Profit/Loss - EUR
-
-
-
-
-
-1.589
-1.302
-708
-583
-118.620
Employees
-
-
-
-
-
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 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.
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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 Development & Constructions S.r.l. - CUI 42327203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
4.002.091
Current Assets
-
-
-
-
-
381
177
331
758
5.958.698
Inventories
-
-
-
-
-
0
0
0
0
4.126.804
Receivables
-
-
-
-
-
0
0
0
0
652.042
Cash
-
-
-
-
-
381
177
331
758
1.179.851
Shareholders Funds
-
-
-
-
-
-555
-1.844
-2.558
-3.134
-121.736
Social Capital
-
-
-
-
-
1.034
1.011
1.014
1.011
1.005
Debts
-
-
-
-
-
936
2.022
2.890
3.892
10.082.525
Income in Advance
-
-
-
-
-
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
"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
5.958.698 euro in 2024 which includes Inventories of
4.126.804 euro, Receivables of
652.042 euro and cash availability of
1.179.851 euro.
The company's Equity was valued at
-121.736 euro, while total Liabilities amounted to
10.082.525 euro.
Equity decreased by -118.620 euro, from -3.134 euro in 2023, to -121.736 in 2024.
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