The most important financial indicators for the company Isg Office Building Srl - Unique Identification Number 36618305:
sales in 2023 was
-
euro, registering a net profit of
-3.292
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Office Building Srl - CUI 36618305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
200.793
225.970
221.823
233.723
212.059
227.225
227.930
243.136
Current Assets
-
-
3.225
1.798
4.842
10.814
12.089
12.251
14.699
902.893
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
2.730
9.569
11.727
11.723
11.997
11.992
Cash
-
-
3.225
1.798
2.111
1.245
362
528
2.702
890.901
Shareholders Funds
-
-
-218
-1.012
-22.712
-61.537
-111.808
-118.264
-129.951
-132.849
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
215.337
228.779
249.377
306.074
335.957
357.740
372.580
1.278.878
Income in Advance
-
-
0
0
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
902.893 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.992 euro and cash availability of
890.901 euro.
The company's Equity was valued at
-132.849 euro, while total Liabilities amounted to
1.278.878 euro.
Equity decreased by -3.292 euro, from -129.951 euro in 2022, to -132.849 in 2023.
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