Financial results - ISOSKILLS GROUP SRL

Financial Summary - Isoskills Group Srl
Unique identification code: 38292530
Registration number: J2017016676404
Nace: 6210
Sales - Ron
9.937.722
Net Profit - Ron
457.922
Employees
8
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Company Isoskills Group Srl with Fiscal Code 38292530 recorded a turnover of 2024 of 9.937.722, with a net profit of 457.922 and having an average number of employees of 8. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isoskills Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 152.332 327.957 390.571 449.112 1.503.284 5.995.261 9.937.722
Total Income - EUR - - 0 152.595 328.394 390.582 449.850 1.505.584 6.886.340 10.070.696
Total Expenses - EUR - - 227 130.656 297.392 332.176 441.602 1.393.912 6.594.588 9.522.911
Gross Profit/Loss - EUR - - -227 21.939 31.002 58.406 8.248 111.672 291.752 547.785
Net Profit/Loss - EUR - - -227 17.369 27.722 54.803 3.750 86.285 244.273 457.922
Employees - - 0 0 0 2 5 7 8 8
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 66.7%, from 5.995.261 euro in the year 2023, to 9.937.722 euro in 2024. The Net Profit increased by 215.014 euro, from 244.273 euro in 2023, to 457.922 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 - Isoskills Group Srl - CUI 38292530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 718 2.242 1.741 1.367 4.778 32.983 33.890
Current Assets - - 127 29.028 73.537 96.196 77.659 353.458 977.079 1.219.290
Inventories - - 0 0 514 0 1.095 0 0 0
Receivables - - 0 15.969 17.200 56.422 23.137 296.876 899.553 1.067.267
Cash - - 127 13.059 55.823 39.774 53.427 56.582 77.527 152.023
Shareholders Funds - - -183 17.189 40.142 72.423 56.611 86.975 330.984 458.131
Social Capital - - 44 43 42 41 40 41 40 201
Debts - - 325 12.589 35.642 25.515 27.185 274.174 690.896 818.188
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.067.267 euro and cash availability of 152.023 euro.
The company's Equity was valued at 458.131 euro, while total Liabilities amounted to 818.188 euro. Equity increased by 128.997 euro, from 330.984 euro in 2023, to 458.131 in 2024.

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