Financial results - ISL - ROM INVEST SRL

Financial Summary - Isl - Rom Invest Srl
Unique identification code: 18393409
Registration number: J2006002584405
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-371
Employees
Open Account
Company Isl - Rom Invest Srl with Fiscal Code 18393409 recorded a turnover of 2024 of - , with a net profit of -371 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isl - Rom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 40 0 0 70 0 0 0 474 40.868 0
Total Expenses - EUR 157.553 5.025 6.756 4.425 5.440 3.508 5.358 21.510 121.805 371
Gross Profit/Loss - EUR -157.513 -5.025 -6.756 -4.356 -5.440 -3.508 -5.358 -21.036 -80.937 -371
Net Profit/Loss - EUR -157.513 -5.025 -6.756 -4.356 -5.440 -3.508 -5.358 -21.036 -80.937 -371
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ISL - ROM INVEST SRL

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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 - Isl - Rom Invest Srl - CUI 18393409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.173.401 5.120.640 5.035.416 4.942.037 4.846.329 4.754.454 4.649.019 4.663.443 4.649.301 4.623.317
Current Assets 37.101 32.761 27.852 32.486 28.355 26.919 26.740 26.892 26.880 26.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.943 29.942 24.941 26.589 26.109 25.685 25.533 25.682 25.673 25.599
Cash 13.158 2.819 2.911 5.897 2.246 1.234 1.207 1.210 1.207 1.200
Shareholders Funds 557.397 546.688 530.681 515.678 500.251 487.260 471.096 451.521 369.216 366.781
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 4.653.105 4.606.713 4.532.587 4.459.615 4.374.549 4.294.113 4.204.663 4.239.303 4.307.453 4.283.820
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.599 euro and cash availability of 1.200 euro.
The company's Equity was valued at 366.781 euro, while total Liabilities amounted to 4.283.820 euro. Equity decreased by -371 euro, from 369.216 euro in 2023, to 366.781 in 2024.

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