Company Isg Office Building Srl with Fiscal Code 36618305
recorded a turnover of 2024 of
- ,
with a net profit of
-8.478
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 Office Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
0
0
Total Income - EUR
-
256
0
13
60
1.339
0
161
1.182
292.465
Total Expenses - EUR
-
519
797
21.733
39.324
52.777
8.935
11.481
4.474
300.943
Gross Profit/Loss - EUR
-
-263
-797
-21.720
-39.264
-51.438
-8.935
-11.320
-3.292
-8.478
Net Profit/Loss - EUR
-
-263
-797
-21.720
-39.264
-51.438
-8.935
-11.320
-3.292
-8.478
Employees
-
0
0
2
2
2
2
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.
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Financial Rating - ISG OFFICE BUILDING SRL
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Financial Rating
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Prob. of insolvency - Isg Office Building Srl
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Financial Reports - Isg Office Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isg Office Building Srl - CUI 36618305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
200.793
225.970
221.823
233.723
212.059
227.225
227.930
243.136
178.983
Current Assets
-
3.225
1.798
4.842
10.814
12.089
12.251
14.699
902.893
656.699
Inventories
-
0
0
0
0
0
0
0
0
381.228
Receivables
-
0
0
2.730
9.569
11.727
11.723
11.997
11.992
265.139
Cash
-
3.225
1.798
2.111
1.245
362
528
2.702
890.901
10.332
Shareholders Funds
-
-218
-1.012
-22.712
-61.537
-111.808
-118.264
-129.951
-132.849
-140.585
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
215.337
228.779
249.377
306.074
335.957
357.740
372.580
1.278.878
976.266
Income in Advance
-
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
"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
656.699 euro in 2024 which includes Inventories of
381.228 euro, Receivables of
265.139 euro and cash availability of
10.332 euro.
The company's Equity was valued at
-140.585 euro, while total Liabilities amounted to
976.266 euro.
Equity decreased by -8.478 euro, from -132.849 euro in 2023, to -140.585 in 2024.
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