Financial results - ISOSERV S.R.L.

Financial Summary - Isoserv S.r.l.
Unique identification code: 23749929
Registration number: J26/751/2008
Nace: 4120
Sales - Ron
73.611
Net Profit - Ron
38.134
Employees
1
Open Account
Company Isoserv S.r.l. with Fiscal Code 23749929 recorded a turnover of 2024 of 73.611, with a net profit of 38.134 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 - Isoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.510 61.848 25.205 18.928 17.424 30.738 27.157 50.462 58.782 73.611
Total Income - EUR 64.514 62.663 25.361 19.097 17.606 30.824 27.262 50.540 58.929 74.358
Total Expenses - EUR 26.882 37.682 27.218 17.296 16.253 17.128 15.048 15.863 25.488 35.048
Gross Profit/Loss - EUR 37.632 24.981 -1.857 1.802 1.352 13.696 12.213 34.677 33.441 39.310
Net Profit/Loss - EUR 31.054 23.728 -2.111 1.611 1.176 13.403 11.974 34.204 32.994 38.134
Employees 0 2 1 1 1 1 1 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 increased by 25.9%, from 58.782 euro in the year 2023, to 73.611 euro in 2024. The Net Profit increased by 5.324 euro, from 32.994 euro in 2023, to 38.134 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 - Isoserv S.r.l. - CUI 23749929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.100 8.816 5.561 2.458 0 0 0 0 16.107 18.662
Current Assets 45.463 47.809 47.736 46.486 30.915 33.830 34.346 59.689 71.189 72.402
Inventories 0 0 0 0 0 0 0 108 0 0
Receivables 13.258 10.126 16.845 12.205 6.971 5.684 3.405 26.130 38.385 18.362
Cash 32.205 37.683 30.891 34.281 23.944 28.147 30.940 33.450 32.805 54.040
Shareholders Funds 49.837 28.521 3.267 4.753 5.837 19.129 30.678 34.252 67.142 38.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.796 28.277 50.266 44.359 25.236 14.830 3.702 25.565 20.323 53.336
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 72.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.362 euro and cash availability of 54.040 euro.
The company's Equity was valued at 38.182 euro, while total Liabilities amounted to 53.336 euro. Equity decreased by -28.585 euro, from 67.142 euro in 2023, to 38.182 in 2024.

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