Financial results - ISO CREPI SRL

Financial Summary - Iso Crepi Srl
Unique identification code: 35982862
Registration number: J35/3122/2016
Nace: 4120
Sales - Ron
65.528
Net Profit - Ron
-77.991
Employees
6
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Company Iso Crepi Srl with Fiscal Code 35982862 recorded a turnover of 2024 of 65.528, with a net profit of -77.991 and having an average number of employees of 6. 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 - Iso Crepi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.685 205.025 136.035 99.541 61.395 193.590 164.451 60.493 65.528
Total Income - EUR - 25.699 205.244 137.180 101.474 61.522 193.601 164.498 61.147 66.832
Total Expenses - EUR - 42.745 197.682 174.002 84.169 68.546 196.360 156.130 132.312 143.769
Gross Profit/Loss - EUR - -17.046 7.562 -36.822 17.305 -7.025 -2.760 8.368 -71.165 -76.937
Net Profit/Loss - EUR - -17.303 5.481 -38.190 16.297 -7.640 -4.696 6.724 -71.770 -77.991
Employees - 6 14 11 6 6 9 6 7 6
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 8.9%, from 60.493 euro in the year 2023, to 65.528 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISO CREPI 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 Crepi Srl - CUI 35982862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.772 62.257 115.554 113.556 113.385 150.120 207.850 175.754 158.320
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.558 57.707 114.435 110.133 108.072 146.567 204.837 171.590 155.084
Cash - 214 4.550 1.119 3.423 5.314 3.553 3.013 4.164 3.236
Shareholders Funds - -17.258 -11.485 -49.464 -32.210 -64.283 -90.963 -84.521 -153.050 -230.186
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.031 73.742 165.018 145.765 177.668 241.082 292.371 328.804 388.506
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 "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 158.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.084 euro and cash availability of 3.236 euro.
The company's Equity was valued at -230.186 euro, while total Liabilities amounted to 388.506 euro. Equity decreased by -77.991 euro, from -153.050 euro in 2023, to -230.186 in 2024.

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