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Financial results - ISOLAR ROMANIA S.R.L.

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Financial Summary - Isolar Romania S.r.l.
Unique identification code: 17070248
Registration number: J2004000509521
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-11.307
Employees
Open Account
Company Isolar Romania S.r.l. with Fiscal Code 17070248 recorded a turnover of 2024 of - , with a net profit of -11.307 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isolar Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 16.008 26.872 13.516 11.125 13.460 1.553 1.151 11.137 48.076 1.228
Total Expenses - EUR 33.717 461.829 188.105 14.417 26.817 11.354 9.775 12.876 15.641 12.535
Gross Profit/Loss - EUR -17.709 -434.957 -174.589 -3.292 -13.357 -9.802 -8.624 -1.740 32.435 -11.307
Net Profit/Loss - EUR -17.709 -434.957 -174.589 -3.292 -13.357 -9.802 -8.624 -1.742 32.435 -11.307
Employees 0 0 0 0 0 0 0 0 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.
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 - Isolar Romania S.r.l. - CUI 17070248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 168.199 159.567 6.793 7.148 7.669 7.536 7.379 7.402 1.461 1.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 159.591 158.843 6.081 6.449 6.984 6.863 6.721 6.742 803 799
Cash 8.608 724 712 699 686 673 658 660 658 654
Shareholders Funds -659.269 -1.087.491 -1.243.677 -1.224.145 -796.328 -791.033 -782.115 -786.283 -751.464 -758.572
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 827.468 1.247.058 1.250.471 1.231.293 803.997 798.568 789.494 793.685 752.925 760.025
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 "4222 - 4222"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 799 euro and cash availability of 654 euro.
The company's Equity was valued at -758.572 euro, while total Liabilities amounted to 760.025 euro. Equity decreased by -11.307 euro, from -751.464 euro in 2023, to -758.572 in 2024.
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