Financial results - ISMWORK CONSTRUCT S.R.L.

Financial Summary - Ismwork Construct S.r.l.
Unique identification code: 45757833
Registration number: J09/181/2022
Nace: 4120
Sales - Ron
308.008
Net Profit - Ron
16.730
Employees
14
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Company Ismwork Construct S.r.l. with Fiscal Code 45757833 recorded a turnover of 2024 of 308.008, with a net profit of 16.730 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ismwork Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 84.289 268.723 308.008
Total Income - EUR - - - - - - - 84.289 268.723 308.009
Total Expenses - EUR - - - - - - - 57.480 224.836 282.224
Gross Profit/Loss - EUR - - - - - - - 26.808 43.887 25.785
Net Profit/Loss - EUR - - - - - - - 25.982 41.254 16.730
Employees - - - - - - - 7 11 14
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 15.3%, from 268.723 euro in the year 2023, to 308.008 euro in 2024. The Net Profit decreased by -24.293 euro, from 41.254 euro in 2023, to 16.730 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 - Ismwork Construct S.r.l. - CUI 45757833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 933 697 462
Current Assets - - - - - - - 31.782 70.450 27.697
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 41.977 1.100
Cash - - - - - - - 31.782 28.474 26.597
Shareholders Funds - - - - - - - 26.023 41.302 16.778
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.692 29.846 11.381
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.100 euro and cash availability of 26.597 euro.
The company's Equity was valued at 16.778 euro, while total Liabilities amounted to 11.381 euro. Equity decreased by -24.293 euro, from 41.302 euro in 2023, to 16.778 in 2024.

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