Financial results - ISOCONSTRUCT S.R.L.

Financial Summary - Isoconstruct S.r.l.
Unique identification code: 11918463
Registration number: J01/238/1999
Nace: 4329
Sales - Ron
-
Net Profit - Ron
-242
Employee
The most important financial indicators for the company Isoconstruct S.r.l. - Unique Identification Number 11918463: sales in 2023 was - euro, registering a net profit of -242 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isoconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.556 72.932 0 0 0 0 0 0 0 0
Total Income - EUR 51.518 89.210 430 10.238 0 0 0 0 0 15.665
Total Expenses - EUR 53.137 72.555 9.036 58.745 550 0 0 1.378 1.382 15.907
Gross Profit/Loss - EUR -1.619 16.655 -8.606 -48.507 -550 0 0 -1.378 -1.382 -242
Net Profit/Loss - EUR -3.165 15.243 -8.606 -48.507 -550 0 0 -1.378 -1.382 -242
Employees 4 4 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Isoconstruct S.r.l. - CUI 11918463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.865 2.808 2.779 2.587 2.539 2.490 2.443 2.389 2.396 1.836
Current Assets 427.430 434.484 424.004 371.815 364.214 357.160 350.389 339.375 340.428 350.795
Inventories 6.936 6.994 6.923 6.806 6.681 6.551 6.427 6.285 6.304 6.267
Receivables 410.979 427.142 416.258 364.334 357.013 350.099 343.462 332.826 333.858 344.114
Cash 9.515 347 823 675 520 510 500 264 265 414
Shareholders Funds 103.944 120.055 110.224 59.852 58.204 57.077 55.995 53.375 53.541 52.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 326.352 317.574 317.116 314.550 308.549 302.574 296.838 288.388 289.283 299.974
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 350.795 euro in 2023 which includes Inventories of 6.267 euro, Receivables of 344.114 euro and cash availability of 414 euro.
The company's Equity was valued at 52.657 euro, while total Liabilities amounted to 299.974 euro. Equity decreased by -722 euro, from 53.541 euro in 2022, to 52.657 in 2023.

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