Financial results - ISOL TERMIC SRL

Financial Summary - Isol Termic Srl
Unique identification code: 32470388
Registration number: J39/611/2013
Nace: 4120
Sales - Ron
1.901
Net Profit - Ron
1.148
Employees
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Company Isol Termic Srl with Fiscal Code 32470388 recorded a turnover of 2024 of 1.901, with a net profit of 1.148 and having an average number of employees of - . 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 - Isol Termic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.586 39.920 25.185 32.000 40.085 32.129 35.616 40.768 3.998 1.901
Total Income - EUR 19.638 40.183 25.369 32.050 40.094 32.166 35.617 40.768 3.998 1.901
Total Expenses - EUR 8.177 9.507 8.732 7.512 13.715 8.921 8.045 12.022 1.852 535
Gross Profit/Loss - EUR 11.461 30.676 16.637 24.538 26.379 23.244 27.571 28.746 2.146 1.366
Net Profit/Loss - EUR 10.872 29.872 16.383 24.218 25.978 22.936 27.215 27.888 1.803 1.148
Employees 1 1 1 1 1 1 2 2 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 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 -52.2%, from 3.998 euro in the year 2023, to 1.901 euro in 2024. The Net Profit decreased by -645 euro, from 1.803 euro in 2023, to 1.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISOL TERMIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isol Termic Srl - CUI 32470388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.493 30.516 16.885 24.933 26.959 23.829 28.588 28.342 26.128 10.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.832 6.208 5.881 15.819 10.375 10.480 0 41 32 459
Cash 19.662 24.308 11.004 9.114 16.584 13.348 28.588 28.301 26.096 10.520
Shareholders Funds 22.921 29.916 16.427 24.261 26.020 22.977 27.256 27.938 26.017 1.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573 599 458 672 939 851 1.332 404 111 9.781
Income in Advance 0 0 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 10.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 459 euro and cash availability of 10.520 euro.
The company's Equity was valued at 1.198 euro, while total Liabilities amounted to 9.781 euro. Equity decreased by -24.674 euro, from 26.017 euro in 2023, to 1.198 in 2024.

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