Financial results - ISOCORR SRL

Financial Summary - Isocorr Srl
Unique identification code: 17021695
Registration number: J2004001039092
Nace: 4399
Sales - Ron
106.885
Net Profit - Ron
17.616
Employees
3
Open Account
Company Isocorr Srl with Fiscal Code 17021695 recorded a turnover of 2024 of 106.885, with a net profit of 17.616 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isocorr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.187.035 2.767.267 826.078 362.165 222.812 296.517 117.772 89.169 103.161 106.885
Total Income - EUR 2.422.825 2.934.233 1.063.401 333.892 225.444 357.111 350.618 110.135 111.106 112.486
Total Expenses - EUR 2.438.180 2.921.159 1.028.739 310.708 195.970 305.453 258.151 46.543 102.713 92.543
Gross Profit/Loss - EUR -15.355 13.075 34.662 23.184 29.474 51.658 92.467 63.592 8.392 19.943
Net Profit/Loss - EUR -18.476 8.973 25.639 19.481 24.369 48.244 88.652 61.866 7.423 17.616
Employees 80 40 28 13 12 12 8 7 6 3
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 4.2%, from 103.161 euro in the year 2023, to 106.885 euro in 2024. The Net Profit increased by 10.234 euro, from 7.423 euro in 2023, to 17.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isocorr Srl - CUI 17021695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.848 408.694 373.743 347.388 330.726 288.343 196.743 187.328 215.014 203.577
Current Assets 749.263 637.047 619.808 525.505 403.484 542.846 420.614 391.328 362.482 347.542
Inventories 124.035 1.091 34.960 690 443 514 518 1.161 0 0
Receivables 593.658 534.745 518.328 493.767 400.587 498.357 153.231 303.100 309.850 302.375
Cash 31.570 101.211 66.520 31.049 2.454 43.976 266.865 87.067 52.631 45.167
Shareholders Funds 542.660 461.174 479.009 489.700 489.563 528.526 605.176 553.197 558.943 510.110
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 655.452 584.567 514.541 398.513 244.647 302.664 12.181 25.458 11.403 35.073
Income in Advance 0 0 0 0 0 0 0 0 8.623 5.937
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 302.375 euro and cash availability of 45.167 euro.
The company's Equity was valued at 510.110 euro, while total Liabilities amounted to 35.073 euro. Equity decreased by -45.710 euro, from 558.943 euro in 2023, to 510.110 in 2024. The Debt Ratio was 6.4% in the year 2024.

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