Financial results - ISOPOL TERM 2008 S.R.L.

Financial Summary - Isopol Term 2008 S.r.l.
Unique identification code: 36524375
Registration number: J17/1326/2016
Nace: 4329
Sales - Ron
599.240
Net Profit - Ron
48.678
Employees
4
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Company Isopol Term 2008 S.r.l. with Fiscal Code 36524375 recorded a turnover of 2024 of 599.240, with a net profit of 48.678 and having an average number of employees of 4. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isopol Term 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.523 49.695 30.684 75.441 147.580 137.224 193.388 422.791 599.240
Total Income - EUR - 11.681 49.730 30.756 75.729 147.588 137.227 193.590 423.946 599.392
Total Expenses - EUR - 7.970 28.571 30.005 65.299 130.163 156.703 185.155 407.818 536.072
Gross Profit/Loss - EUR - 3.710 21.158 751 10.430 17.425 -19.476 8.435 16.128 63.320
Net Profit/Loss - EUR - 3.360 19.668 444 9.675 15.948 -20.690 6.539 12.408 48.678
Employees - 1 1 1 2 2 3 3 3 4
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 42.5%, from 422.791 euro in the year 2023, to 599.240 euro in 2024. The Net Profit increased by 36.340 euro, from 12.408 euro in 2023, to 48.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISOPOL TERM 2008 S.R.L.

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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 - Isopol Term 2008 S.r.l. - CUI 36524375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.988 8.049 7.512 7.465 10.603 94.349 89.957
Current Assets - 3.696 36.902 78.531 194.465 174.452 171.211 282.018 175.326 247.927
Inventories - 0 31.100 76.872 193.319 168.120 160.185 214.915 162.669 121.191
Receivables - 158 0 468 902 -190 5.864 68.985 4.378 118.652
Cash - 3.538 5.801 1.191 244 6.522 5.163 -1.883 8.280 8.083
Shareholders Funds - 3.405 23.015 23.036 32.266 47.602 25.856 32.476 44.785 93.213
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 292 13.887 57.482 170.385 138.829 153.796 264.252 243.495 289.574
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.927 euro in 2024 which includes Inventories of 121.191 euro, Receivables of 118.652 euro and cash availability of 8.083 euro.
The company's Equity was valued at 93.213 euro, while total Liabilities amounted to 289.574 euro. Equity increased by 48.678 euro, from 44.785 euro in 2023, to 93.213 in 2024.

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