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

Financial Summary - Isg Investments & Constructions S.r.l.
Unique identification code: 38648086
Registration number: J40/19/2018
Nace: 4110
Sales - Ron
7.474.829
Net Profit - Ron
1.226.691
Employee
2
The most important financial indicators for the company Isg Investments & Constructions S.r.l. - Unique Identification Number 38648086: sales in 2023 was 7.474.829 euro, registering a net profit of 1.226.691 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isg Investments & Constructions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 6.501.016 8.644.497 7.474.829
Total Income - EUR - - - - 0 928.718 6.467.420 8.891.059 9.128.476 11.091.296
Total Expenses - EUR - - - - 464.915 1.074.160 6.821.680 7.369.785 6.643.253 9.676.753
Gross Profit/Loss - EUR - - - - -464.915 -145.442 -354.260 1.521.273 2.485.222 1.414.543
Net Profit/Loss - EUR - - - - -464.915 -145.442 -354.260 1.519.864 2.115.080 1.226.691
Employees - - - - 2 2 2 3 3 2
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. In the last year of activity, the sales decreased by -13.3%, from 8.644.497 euro in the year 2022, to 7.474.829 euro in 2023. The Net Profit decreased by -881.975 euro, from 2.115.080 euro in 2022, to 1.226.691 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.840.158 5.727.057 5.618.485 3.520.516 3.208.591 2.935.834
Current Assets - - - - 311.412 1.209.145 8.294.908 12.852.709 12.722.887 19.348.161
Inventories - - - - 0 928.718 7.370.968 9.594.946 10.077.218 13.728.173
Receivables - - - - 42.134 208.308 627.613 692.995 717.486 4.533.526
Cash - - - - 269.278 72.119 296.327 2.564.769 1.928.182 1.086.462
Shareholders Funds - - - - -455.030 -591.660 -934.703 605.889 2.722.849 3.941.283
Social Capital - - - - 9.885 9.694 9.510 9.299 9.328 9.300
Debts - - - - 6.606.601 7.777.183 14.848.096 15.767.336 13.208.628 18.342.712
Income in Advance - - - - 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 "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 19.348.161 euro in 2023 which includes Inventories of 13.728.173 euro, Receivables of 4.533.526 euro and cash availability of 1.086.462 euro.
The company's Equity was valued at 3.941.283 euro, while total Liabilities amounted to 18.342.712 euro. Equity increased by 1.226.691 euro, from 2.722.849 euro in 2022, to 3.941.283 in 2023.

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