Financial results - ISIS COMPREST SRL

Financial Summary - Isis Comprest Srl
Unique identification code: 7230813
Registration number: J37/126/2000
Nace: 4322
Sales - Ron
886.664
Net Profit - Ron
40.044
Employees
65
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Company Isis Comprest Srl with Fiscal Code 7230813 recorded a turnover of 2024 of 886.664, with a net profit of 40.044 and having an average number of employees of 65. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isis Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.725 548.932 656.611 884.826 920.826 891.656 720.386 545.836 833.695 886.664
Total Income - EUR 460.585 549.634 656.651 914.697 998.830 958.314 764.790 614.959 885.954 910.045
Total Expenses - EUR 389.780 423.657 490.316 636.716 755.037 762.472 605.230 558.864 776.192 862.207
Gross Profit/Loss - EUR 70.806 125.977 166.335 277.981 243.793 195.843 159.561 56.095 109.762 47.837
Net Profit/Loss - EUR 58.750 107.450 141.179 269.057 236.330 186.924 152.356 50.173 93.546 40.044
Employees 77 69 78 82 82 74 76 57 67 65
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 7.0%, from 833.695 euro in the year 2023, to 886.664 euro in 2024. The Net Profit decreased by -52.979 euro, from 93.546 euro in 2023, to 40.044 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 - Isis Comprest Srl - CUI 7230813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.743 112.281 147.320 135.173 112.513 131.848 128.135 164.681 183.089 158.646
Current Assets 142.970 192.240 247.270 421.181 481.707 576.657 537.916 299.997 310.363 362.624
Inventories 37 2.147 22.739 53.467 74.880 83 33.085 29.202 15.730 5.253
Receivables 82.738 81.670 180.085 275.310 269.244 532.708 127.436 140.542 190.624 201.869
Cash 60.195 108.423 44.446 92.405 137.583 43.866 377.395 130.253 104.009 155.503
Shareholders Funds 132.698 180.644 213.134 339.691 305.597 486.732 401.586 116.830 210.021 231.818
Social Capital 29.818 29.514 29.014 28.482 27.930 27.405 26.797 26.880 26.799 26.649
Debts 114.201 123.878 181.455 216.663 288.623 221.772 264.566 347.849 283.431 289.453
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 "4322 - 4322"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.624 euro in 2024 which includes Inventories of 5.253 euro, Receivables of 201.869 euro and cash availability of 155.503 euro.
The company's Equity was valued at 231.818 euro, while total Liabilities amounted to 289.453 euro. Equity increased by 22.970 euro, from 210.021 euro in 2023, to 231.818 in 2024.

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