Financial results - ISOL TAG SÎIA S.R.L.

Financial Summary - Isol Tag Sîia S.r.l.
Unique identification code: 43197330
Registration number: J2020000790385
Nace: 4399
Sales - Ron
48.714
Net Profit - Ron
473
Employees
2
Open Account
Company Isol Tag Sîia S.r.l. with Fiscal Code 43197330 recorded a turnover of 2024 of 48.714, with a net profit of 473 and having an average number of employees of 2. 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 - Isol Tag Sîia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.163 146.201 48.714
Total Income - EUR - - - - - - - 21.163 146.201 48.714
Total Expenses - EUR - - - - - - - 7.843 121.596 46.780
Gross Profit/Loss - EUR - - - - - - - 13.320 24.605 1.934
Net Profit/Loss - EUR - - - - - - - 13.108 22.938 473
Employees - - - - - - - 1 2 2
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 -66.5%, from 146.201 euro in the year 2023, to 48.714 euro in 2024. The Net Profit decreased by -22.338 euro, from 22.938 euro in 2023, to 473 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 Tag Sîia S.r.l. - CUI 43197330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 51 51 50
Current Assets - - - - - - - 14.878 45.218 61.032
Inventories - - - - - - - 172 36.555 53.777
Receivables - - - - - - - 5.236 245 347
Cash - - - - - - - 9.469 8.417 6.908
Shareholders Funds - - - - - - - 13.047 35.946 36.218
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.881 9.322 24.864
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 "4399 - 4399"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.032 euro in 2024 which includes Inventories of 53.777 euro, Receivables of 347 euro and cash availability of 6.908 euro.
The company's Equity was valued at 36.218 euro, while total Liabilities amounted to 24.864 euro. Equity increased by 472 euro, from 35.946 euro in 2023, to 36.218 in 2024.

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