Company Iso Concept Plus Srl with Fiscal Code 17910191
recorded a turnover of 2024 of
2.017.443,
with a net profit of
3.946
and having an average number of employees of
2.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iso Concept Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.764
94.659
122.049
1.096.757
1.217.648
2.402.571
2.470.443
1.663.438
2.017.443
Total Income - EUR
-
1.764
94.659
122.049
1.097.234
1.218.823
2.402.571
2.472.370
1.664.791
2.019.845
Total Expenses - EUR
-
2.318
14.433
64.934
1.079.140
1.214.887
2.388.910
2.423.726
1.652.493
2.015.192
Gross Profit/Loss - EUR
-
-555
80.225
57.115
18.095
3.936
13.661
48.643
12.298
4.653
Net Profit/Loss - EUR
-
-555
79.279
55.895
7.127
3.306
11.475
40.860
9.533
3.946
Employees
-
0
1
1
1
2
2
2
2
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 22.0%, from 1.663.438 euro in the year 2023, to 2.017.443 euro in 2024.
The Net Profit decreased by -5.533 euro, from 9.533 euro in 2023, to 3.946 in the last year.
Check the financial reports for the company - Iso Concept Plus Srl
Financial Rating - ISO CONCEPT PLUS SRL
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Financial Rating
Payment Limits - Iso Concept Plus Srl
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Prob. of insolvency - Iso Concept Plus Srl
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Insolvency Probability
Financial Reports - Iso Concept Plus 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 -
Iso Concept Plus Srl - CUI 17910191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
1.370
104.217
108.937
145.620
179.311
207.000
Current Assets
-
1.931
86.736
71.416
422.862
150.289
708.796
415.194
692.518
1.023.331
Inventories
-
0
6.786
58.283
416.551
559.047
763.935
380.625
590.723
780.025
Receivables
-
39
10.264
5.610
6.312
6.131
21.700
5.798
86.928
114.408
Cash
-
1.892
69.686
7.523
0
-414.889
-76.840
28.770
14.867
128.898
Shareholders Funds
-
-510
78.777
69.088
74.877
76.764
86.538
127.666
136.812
139.994
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.441
7.959
2.328
349.355
177.742
731.195
433.147
735.017
1.090.337
Income in Advance
-
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.023.331 euro in 2024 which includes Inventories of
780.025 euro, Receivables of
114.408 euro and cash availability of
128.898 euro.
The company's Equity was valued at
139.994 euro, while total Liabilities amounted to
1.090.337 euro.
Equity increased by 3.947 euro, from 136.812 euro in 2023, to 139.994 in 2024.
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