Financial results - ISOFOAMSISTEM SRL

Financial Summary - Isofoamsistem Srl
Unique identification code: 37516591
Registration number: J05/1097/2017
Nace: 4120
Sales - Ron
2.029
Net Profit - Ron
-37.008
Employees
1
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Company Isofoamsistem Srl with Fiscal Code 37516591 recorded a turnover of 2024 of 2.029, with a net profit of -37.008 and having an average number of employees of 1. 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 - Isofoamsistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.216 129.887 184.069 329.892 507.624 383.767 23.717 2.029
Total Income - EUR - - 37.567 130.851 186.474 477.283 533.477 475.994 212.218 3.182
Total Expenses - EUR - - 60.649 200.866 199.113 314.706 448.253 467.812 345.974 40.159
Gross Profit/Loss - EUR - - -23.082 -70.015 -12.640 162.577 85.224 8.182 -133.756 -36.978
Net Profit/Loss - EUR - - -23.457 -71.324 -14.518 157.992 80.526 4.292 -135.680 -37.008
Employees - - 2 6 9 10 12 10 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 -91.4%, from 23.717 euro in the year 2023, to 2.029 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Isofoamsistem Srl - CUI 37516591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 21.420 27.423 79.121 62.269 159.178 44.880 21.543
Current Assets - - 15.025 85.375 138.625 95.196 185.432 232.600 159.618 38.186
Inventories - - 734 29.254 78.860 54.986 11.089 89.564 90.481 0
Receivables - - 2.656 35.907 31.885 32.590 146.315 140.994 52.857 37.696
Cash - - 11.635 20.214 27.880 7.619 28.028 2.042 16.281 491
Shareholders Funds - - -23.413 -94.308 -106.999 53.021 132.710 98.538 -37.440 -77.482
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.458 201.103 273.048 121.296 114.990 293.240 241.939 137.211
Income in Advance - - 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 38.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.696 euro and cash availability of 491 euro.
The company's Equity was valued at -77.482 euro, while total Liabilities amounted to 137.211 euro. Equity decreased by -40.251 euro, from -37.440 euro in 2023, to -77.482 in 2024.

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