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
58.782
Net Profit - Ron
32.994
Employee
1
The most important financial indicators for the company Isoserv S.r.l. - Unique Identification Number 23749929: sales in 2023 was 58.782 euro, registering a net profit of 32.994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Isoserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.483 64.510 61.848 25.205 18.928 17.424 30.738 27.157 50.462 58.782
Total Income - EUR 139.763 64.514 62.663 25.361 19.097 17.606 30.824 27.262 50.540 58.929
Total Expenses - EUR 136.784 26.882 37.682 27.218 17.296 16.253 17.128 15.048 15.863 25.488
Gross Profit/Loss - EUR 2.979 37.632 24.981 -1.857 1.802 1.352 13.696 12.213 34.677 33.441
Net Profit/Loss - EUR 1.940 31.054 23.728 -2.111 1.611 1.176 13.403 11.974 34.204 32.994
Employees 3 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 50.462 euro in the year 2022, to 58.782 euro in 2023. The Net Profit decreased by -1.106 euro, from 34.204 euro in 2022, to 32.994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isoserv S.r.l. - CUI 23749929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.352 12.100 8.816 5.561 2.458 0 0 0 0 16.107
Current Assets 28.831 45.463 47.809 47.736 46.486 30.915 33.830 34.346 59.689 71.189
Inventories 0 0 0 0 0 0 0 0 108 0
Receivables 4.516 13.258 10.126 16.845 12.205 6.971 5.684 3.405 26.130 38.385
Cash 24.315 32.205 37.683 30.891 34.281 23.944 28.147 30.940 33.450 32.805
Shareholders Funds 29.122 49.837 28.521 3.267 4.753 5.837 19.129 30.678 34.252 67.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.150 7.796 28.277 50.266 44.359 25.236 14.830 3.702 25.565 20.323
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.189 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.385 euro and cash availability of 32.805 euro.
The company's Equity was valued at 67.142 euro, while total Liabilities amounted to 20.323 euro. Equity increased by 32.994 euro, from 34.252 euro in 2022, to 67.142 in 2023.

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