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Financial results - ISITEC SYSTEM ROMANIA S.R.L.

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Financial Summary - Isitec System Romania S.r.l.
Unique identification code: 38956825
Registration number: J23/5577/2021
Nace: 7112
Sales - Ron
337.488
Net Profit - Ron
-31
Employees
2
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Company Isitec System Romania S.r.l. with Fiscal Code 38956825 recorded a turnover of 2024 of 337.488, with a net profit of -31 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isitec System Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.309 3.271 33.961 337.488
Total Income - EUR - - - - - - 41.850 5.144 35.719 339.900
Total Expenses - EUR - - - - - - 66.417 64.460 44.814 338.444
Gross Profit/Loss - EUR - - - - - - -24.567 -59.317 -9.095 1.456
Net Profit/Loss - EUR - - - - - - -24.972 -59.349 -9.095 -31
Employees - - - - - - 1 1 1 2
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 899.3%, from 33.961 euro in the year 2023, to 337.488 euro in 2024.
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 - Isitec System Romania S.r.l. - CUI 38956825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.307 9.133 4.903 9.886
Current Assets - - - - - - 8.348 9.554 219.635 31.428
Inventories - - - - - - 0 0 47.220 0
Receivables - - - - - - 2.785 6.024 164.010 14.403
Cash - - - - - - 5.563 3.530 8.406 17.026
Shareholders Funds - - - - - - -17.656 -77.061 -85.922 -85.472
Social Capital - - - - - - 9.380 9.409 9.380 9.328
Debts - - - - - - 39.342 95.796 309.919 119.234
Income in Advance - - - - - - 0 0 670 8.667
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.403 euro and cash availability of 17.026 euro.
The company's Equity was valued at -85.472 euro, while total Liabilities amounted to 119.234 euro. Equity decreased by -31 euro, from -85.922 euro in 2023, to -85.472 in 2024. The Debt Ratio was 281.0% in the year 2024.
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