Financial results - ISO PROIECT SRL

Financial Summary - Iso Proiect Srl
Unique identification code: 22376449
Registration number: J40/16782/2007
Nace: 7111
Sales - Ron
624.551
Net Profit - Ron
210.245
Employees
6
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Company Iso Proiect Srl with Fiscal Code 22376449 recorded a turnover of 2024 of 624.551, with a net profit of 210.245 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.795 43.087 120.341 167.219 148.218 176.798 171.564 397.493 254.879 624.551
Total Income - EUR 23.795 43.159 121.605 167.723 148.393 176.822 192.908 398.654 255.742 626.516
Total Expenses - EUR 10.539 25.357 52.610 145.199 119.483 141.413 173.514 245.479 242.094 390.486
Gross Profit/Loss - EUR 13.256 17.803 68.995 22.524 28.909 35.409 19.394 153.174 13.648 236.030
Net Profit/Loss - EUR 12.542 17.212 67.724 21.090 27.443 33.908 18.041 149.967 11.909 210.245
Employees 1 2 2 4 4 3 3 3 5 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 146.4%, from 254.879 euro in the year 2023, to 624.551 euro in 2024. The Net Profit increased by 198.402 euro, from 11.909 euro in 2023, to 210.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISO PROIECT 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 Proiect Srl - CUI 22376449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.587 1.177 29.094 22.575 12.978 5.787 6.018 61.614 84.831 166.230
Current Assets 61.716 75.974 103.532 86.280 123.584 137.087 119.345 215.923 164.632 258.643
Inventories 0 0 462 893 24 1.559 0 0 0 0
Receivables 18.092 20.115 43.285 4.398 19.168 43.926 104.846 97.075 118.401 153.843
Cash 43.624 55.859 59.785 80.989 104.393 91.602 14.499 118.848 46.231 104.799
Shareholders Funds 58.585 34.717 101.853 60.904 87.168 113.222 102.472 167.140 145.965 304.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.863 42.519 31.067 47.950 49.394 29.653 23.503 112.043 103.634 120.931
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.843 euro and cash availability of 104.799 euro.
The company's Equity was valued at 304.383 euro, while total Liabilities amounted to 120.931 euro. Equity increased by 159.233 euro, from 145.965 euro in 2023, to 304.383 in 2024.

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