Financial results - ISOPESCU DESIGN S.R.L.

Financial Summary - Isopescu Design S.r.l.
Unique identification code: 36424350
Registration number: J33/1058/2016
Nace: 4120
Sales - Ron
165.768
Net Profit - Ron
39.275
Employees
3
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Company Isopescu Design S.r.l. with Fiscal Code 36424350 recorded a turnover of 2024 of 165.768, with a net profit of 39.275 and having an average number of employees of 3. 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 - Isopescu Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18 56.659 62.417 56.381 74.469 152.317 166.055 143.680 165.768
Total Income - EUR - 18 57.609 62.431 56.383 74.469 152.328 166.089 143.712 165.774
Total Expenses - EUR - 9.525 26.846 46.029 50.232 19.232 49.743 104.621 85.288 122.565
Gross Profit/Loss - EUR - -9.507 30.762 16.401 6.151 55.236 102.586 61.468 58.424 43.208
Net Profit/Loss - EUR - -9.507 30.186 15.777 5.588 54.506 101.062 59.807 57.016 39.275
Employees - 3 2 2 3 1 2 3 3 3
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 increased by 16.0%, from 143.680 euro in the year 2023, to 165.768 euro in 2024. The Net Profit decreased by -17.423 euro, from 57.016 euro in 2023, to 39.275 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 - Isopescu Design S.r.l. - CUI 36424350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 205 202 198 194 191 186 4.023 4.011 3.988
Current Assets - 8.705 22.377 36.079 45.667 62.100 58.784 48.440 70.362 6.216
Inventories - 11 11 11 11 10 10 10 10 10
Receivables - 0 1.111 671 610 599 586 21.511 49.243 1.437
Cash - 8.694 21.255 35.398 45.046 61.491 58.189 26.919 21.109 4.769
Shareholders Funds - -9.463 20.884 36.277 41.162 54.548 42.752 41.725 57.057 -15.849
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.373 1.695 0 4.699 7.743 16.218 10.737 17.316 26.053
Income in Advance - 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 6.216 euro in 2024 which includes Inventories of 10 euro, Receivables of 1.437 euro and cash availability of 4.769 euro.
The company's Equity was valued at -15.849 euro, while total Liabilities amounted to 26.053 euro. Equity decreased by -72.586 euro, from 57.057 euro in 2023, to -15.849 in 2024.

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