Financial results - ISO CONSTRUCT SRL

Financial Summary - Iso Construct Srl
Unique identification code: 14825989
Registration number: J2002000623324
Nace: 4324
Sales - Ron
191.634
Net Profit - Ron
9.752
Employees
1
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Company Iso Construct Srl with Fiscal Code 14825989 recorded a turnover of 2024 of 191.634, with a net profit of 9.752 and having an average number of employees of 1. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iso Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.090 251.956 215.620 371.087 467.990 350.599 321.605 603.879 778.102 191.634
Total Income - EUR 277.373 252.018 216.289 371.091 575.591 467.657 403.110 592.530 740.510 334.277
Total Expenses - EUR 292.091 237.532 199.948 359.855 506.489 456.753 389.697 579.601 725.256 323.261
Gross Profit/Loss - EUR -14.718 14.485 16.341 11.236 69.102 10.904 13.414 12.930 15.254 11.016
Net Profit/Loss - EUR -14.718 14.304 9.375 7.637 58.620 9.922 8.488 11.398 13.467 9.752
Employees 7 6 7 6 5 3 5 5 2 1
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 decreased by -75.2%, from 778.102 euro in the year 2023, to 191.634 euro in 2024. The Net Profit decreased by -3.640 euro, from 13.467 euro in 2023, to 9.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISO CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iso Construct Srl - CUI 14825989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.425 35.833 102.318 128.169 35.741 55.327 56.510 89.364 311.262 780.235
Current Assets 71.696 66.143 85.155 29.112 82.107 295.889 267.185 230.441 408.611 232.743
Inventories 13.582 6.040 507 8.831 64.915 8.445 141.402 118.039 170.865 74.434
Receivables 45.617 39.072 55.575 19.005 6.832 265.826 120.526 103.438 229.465 109.418
Cash 12.497 21.032 29.073 1.276 10.360 21.617 5.257 8.964 8.281 7.956
Shareholders Funds -5.725 8.637 17.866 15.371 66.845 75.500 25.526 37.003 50.358 59.829
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 123.847 93.339 169.608 147.163 62.488 286.982 309.185 282.802 669.515 953.149
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.743 euro in 2024 which includes Inventories of 74.434 euro, Receivables of 109.418 euro and cash availability of 7.956 euro.
The company's Equity was valued at 59.829 euro, while total Liabilities amounted to 953.149 euro. Equity increased by 9.752 euro, from 50.358 euro in 2023, to 59.829 in 2024.

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