The most important financial indicators for the company Isol Tony Job Srl - Unique Identification Number 36421752:
sales in 2023 was
232.452
euro, registering a net profit of
1.149
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.3%, from 289.062 euro in the year 2022, to 232.452 euro in 2023.
The Net Profit decreased by -22.541 euro, from 23.763 euro in 2022, to 1.149 in the last year.
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 Tony Job Srl - CUI 36421752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
80
0
29.037
22.229
16.040
13.244
Current Assets
-
-
-
-
122.947
157.003
137.885
234.937
83.194
43.226
Inventories
-
-
-
-
11.507
0
0
0
0
15.418
Receivables
-
-
-
-
13.518
20.093
9.847
11.111
50.335
10.018
Cash
-
-
-
-
97.921
136.910
128.038
223.827
32.859
17.790
Shareholders Funds
-
-
-
-
49.685
51.480
132.113
200.032
24.006
1.392
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
73.342
105.523
34.808
57.134
75.228
55.078
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.226 euro in 2023 which includes Inventories of
15.418 euro, Receivables of
10.018 euro and cash availability of
17.790 euro.
The company's Equity was valued at
1.392 euro, while total Liabilities amounted to
55.078 euro.
Equity decreased by -22.541 euro, from 24.006 euro in 2022, to 1.392 in 2023.
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