Financial results - ISOL CONCEPT REZIDENCE S.R.L.

Financial Summary - Isol Concept Rezidence S.r.l.
Unique identification code: 46622176
Registration number: J2022001187063
Nace: 4323
Sales - Ron
371.121
Net Profit - Ron
40.660
Employees
18
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Company Isol Concept Rezidence S.r.l. with Fiscal Code 46622176 recorded a turnover of 2024 of 371.121, with a net profit of 40.660 and having an average number of employees of 18. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isol Concept Rezidence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.474 118.635 371.121
Total Income - EUR - - - - - - - 7.474 118.635 371.121
Total Expenses - EUR - - - - - - - 6.111 90.666 319.550
Gross Profit/Loss - EUR - - - - - - - 1.363 27.969 51.571
Net Profit/Loss - EUR - - - - - - - 1.288 26.783 40.660
Employees - - - - - - - 2 13 18
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 214.6%, from 118.635 euro in the year 2023, to 371.121 euro in 2024. The Net Profit increased by 14.027 euro, from 26.783 euro in 2023, to 40.660 in the last year.
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 - Isol Concept Rezidence S.r.l. - CUI 46622176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.123 59.119
Current Assets - - - - - - - 2.688 32.345 50.802
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 24.496 18.357
Cash - - - - - - - 2.688 7.849 32.445
Shareholders Funds - - - - - - - 1.329 28.107 41.043
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.359 5.360 68.877
Income in Advance - - - - - - - 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 "4323 - 4323"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.357 euro and cash availability of 32.445 euro.
The company's Equity was valued at 41.043 euro, while total Liabilities amounted to 68.877 euro. Equity increased by 13.093 euro, from 28.107 euro in 2023, to 41.043 in 2024.

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