Financial results - ISG INVESTMENTS & CONSTRUCTIONS S.R.L.

Financial Summary - Isg Investments & Constructions S.r.l.
Unique identification code: 38648086
Registration number: J2018000019409
Nace: 6812
Sales - Ron
17.075.970
Net Profit - Ron
4.777.600
Employees
1
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Company Isg Investments & Constructions S.r.l. with Fiscal Code 38648086 recorded a turnover of 2024 of 17.075.970, with a net profit of 4.777.600 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 6.501.016 8.644.497 7.474.829 17.075.970
Total Income - EUR - - - 0 928.718 6.467.420 8.891.059 9.128.476 11.091.296 13.212.164
Total Expenses - EUR - - - 464.915 1.074.160 6.821.680 7.369.785 6.643.253 9.676.753 7.663.170
Gross Profit/Loss - EUR - - - -464.915 -145.442 -354.260 1.521.273 2.485.222 1.414.543 5.548.993
Net Profit/Loss - EUR - - - -464.915 -145.442 -354.260 1.519.864 2.115.080 1.226.691 4.777.600
Employees - - - 2 2 2 3 3 2 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. In the last year of activity, the sales increased by 129.7%, from 7.474.829 euro in the year 2023, to 17.075.970 euro in 2024. The Net Profit increased by 3.557.765 euro, from 1.226.691 euro in 2023, to 4.777.600 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 - Isg Investments & Constructions S.r.l. - CUI 38648086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.840.158 5.727.057 5.618.485 3.520.516 3.208.591 2.935.834 272.197
Current Assets - - - 311.412 1.209.145 8.294.908 12.852.709 12.722.887 19.348.161 6.158.145
Inventories - - - 0 928.718 7.370.968 9.594.946 10.077.218 13.728.173 4.794.311
Receivables - - - 42.134 208.308 627.613 692.995 717.486 4.533.526 732.635
Cash - - - 269.278 72.119 296.327 2.564.769 1.928.182 1.086.462 631.199
Shareholders Funds - - - -455.030 -591.660 -934.703 605.889 2.722.849 3.941.283 4.788.697
Social Capital - - - 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - 6.606.601 7.777.183 14.848.096 15.767.336 13.208.628 18.342.712 1.631.593
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.158.145 euro in 2024 which includes Inventories of 4.794.311 euro, Receivables of 732.635 euro and cash availability of 631.199 euro.
The company's Equity was valued at 4.788.697 euro, while total Liabilities amounted to 1.631.593 euro. Equity increased by 869.441 euro, from 3.941.283 euro in 2023, to 4.788.697 in 2024.

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