Financial results - ISG RESIDENCE II SRL

Financial Summary - Isg Residence Ii Srl
Unique identification code: 30934562
Registration number: J40/897/2015
Nace: 4110
Sales - Ron
83.365
Net Profit - Ron
1.958.890
Employees
1
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Company Isg Residence Ii Srl with Fiscal Code 30934562 recorded a turnover of 2024 of 83.365, with a net profit of 1.958.890 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 Residence Ii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.589 4.762.171 4.487.790 2.639.639 6.411.909 7.931.417 1.205.159 391.602 60.331 83.365
Total Income - EUR 2.516.058 5.072.248 4.666.194 5.134.723 7.388.153 4.193.009 714.208 149.066 124.571 2.025.557
Total Expenses - EUR 2.560.330 3.376.622 3.162.632 4.851.944 6.169.219 2.832.271 412.286 510.966 235.008 59.354
Gross Profit/Loss - EUR -44.272 1.695.626 1.503.562 282.779 1.218.934 1.360.738 301.922 -361.900 -110.437 1.966.202
Net Profit/Loss - EUR -44.467 1.428.895 1.215.697 247.295 1.050.456 1.109.995 259.411 -361.900 -110.437 1.958.890
Employees 1 1 1 1 1 1 2 2 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 39.0%, from 60.331 euro in the year 2023, to 83.365 euro in 2024. The Net Profit increased by 1.958.890 euro, from 0 euro in 2023, to 1.958.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isg Residence Ii Srl - CUI 30934562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650.880 3.117.294 2.869.884 2.616.874 2.033.182 618.667 446.185 20 20 20
Current Assets 3.185.122 3.371.071 5.281.608 6.202.931 8.435.941 8.632.376 7.233.711 5.523.568 4.587.756 6.398.755
Inventories 2.473.997 2.601.946 2.666.927 5.101.887 5.958.863 1.918.763 1.180.057 906.080 883.959 752.385
Receivables 443.538 233.174 321.071 1.026.974 2.357.397 6.314.367 6.005.664 4.262.537 3.349.373 5.299.582
Cash 267.588 535.951 2.293.610 74.069 119.681 399.245 47.990 354.951 354.423 346.788
Shareholders Funds -44.881 1.384.471 1.215.865 1.440.846 2.463.399 3.526.694 3.900.975 3.551.178 3.429.971 5.369.693
Social Capital 144 143 140 138 135 132 129 130 129 129
Debts 3.880.883 5.103.893 6.978.115 7.485.050 8.109.760 5.826.413 3.878.722 2.072.521 1.257.611 1.128.331
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 "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 6.398.755 euro in 2024 which includes Inventories of 752.385 euro, Receivables of 5.299.582 euro and cash availability of 346.788 euro.
The company's Equity was valued at 5.369.693 euro, while total Liabilities amounted to 1.128.331 euro. Equity increased by 1.958.890 euro, from 3.429.971 euro in 2023, to 5.369.693 in 2024.

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