Financial results - ISOLSCAVI S.R.L.

Financial Summary - Isolscavi S.r.l.
Unique identification code: 24539348
Registration number: J16/1927/2008
Nace: 4120
Sales - Ron
116.023
Net Profit - Ron
84.920
Employees
1
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Company Isolscavi S.r.l. with Fiscal Code 24539348 recorded a turnover of 2024 of 116.023, with a net profit of 84.920 and having an average number of employees of 1. 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 - Isolscavi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.023 99.101 256.253 333.876 131.787 62.505 131.963 153.966 145.725 116.023
Total Income - EUR 63.984 99.129 256.253 333.876 132.964 62.505 137.370 155.607 145.836 116.037
Total Expenses - EUR 64.276 80.243 99.495 145.641 121.258 38.875 43.518 23.363 33.655 27.627
Gross Profit/Loss - EUR -292 18.886 156.758 188.235 11.705 23.630 93.852 132.244 112.181 88.410
Net Profit/Loss - EUR -2.211 17.895 154.196 184.888 10.376 23.042 92.522 130.722 110.723 84.920
Employees 2 3 3 3 3 3 2 1 1 1
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 -19.9%, from 145.725 euro in the year 2023, to 116.023 euro in 2024. The Net Profit decreased by -25.184 euro, from 110.723 euro in 2023, to 84.920 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 - Isolscavi S.r.l. - CUI 24539348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.878 2.578 4.038 2.725 4.936 4.245 3.567 0 11.595 26.718
Current Assets 51.588 18.808 154.900 213.717 128.752 68.043 90.332 133.117 102.390 79.750
Inventories 0 0 0 0 487 0 0 0 0 0
Receivables 8.015 7.633 54.340 206.147 87.965 10.111 9.436 9.739 68.204 63.964
Cash 43.573 11.175 100.561 7.570 40.300 57.932 80.896 123.378 34.186 15.785
Shareholders Funds 54.290 17.948 154.248 198.470 128.555 64.431 92.571 130.771 110.771 84.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.176 3.438 4.690 17.972 5.133 7.857 1.328 2.347 3.214 21.500
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 79.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.964 euro and cash availability of 15.785 euro.
The company's Equity was valued at 84.968 euro, while total Liabilities amounted to 21.500 euro. Equity decreased by -25.184 euro, from 110.771 euro in 2023, to 84.968 in 2024.

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