Financial results - ISG INVESTMENT PROPERTIES SRL

Financial Summary - Isg Investment Properties Srl
Unique identification code: 19386922
Registration number: J23/3633/2013
Nace: 6831
Sales - Ron
-
Net Profit - Ron
7.268
Employees
Open Account
Company Isg Investment Properties Srl with Fiscal Code 19386922 recorded a turnover of 2024 of - , with a net profit of 7.268 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isg Investment Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.756 3.362 1.352 1.551 50 50 50 50 50 0
Total Income - EUR 3.756 3.362 1.352 1.551 50 257 636 50 50 17.003
Total Expenses - EUR 5.737 2.785 3.025 3.589 1.937 2.253 496 46 0 8.465
Gross Profit/Loss - EUR -1.981 577 -1.673 -2.038 -1.887 -1.995 140 4 50 8.538
Net Profit/Loss - EUR -1.981 577 -1.673 -2.085 -1.889 -2.002 138 2 43 7.268
Employees 0 0 0 0 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 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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ISG INVESTMENT PROPERTIES SRL

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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 Investment Properties Srl - CUI 19386922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.673 162.994 160.236 157.295 154.249 151.325 147.969 148.428 147.978 139.348
Current Assets 1.249 514 506 28.519 7.304 2.534 1.146 1.075 1.122 13.263
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.244 516 507 529 518 715 699 733 730 806
Cash 6 -2 -1 27.991 6.786 1.819 447 342 391 12.457
Shareholders Funds 10.146 10.619 8.767 6.521 4.506 2.418 2.503 2.513 2.548 9.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.821 152.888 151.991 179.463 157.214 151.604 146.772 147.150 146.711 142.968
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 806 euro and cash availability of 12.457 euro.
The company's Equity was valued at 9.801 euro, while total Liabilities amounted to 142.968 euro. Equity increased by 7.267 euro, from 2.548 euro in 2023, to 9.801 in 2024.

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