Financial results - ISOTEC SRL

Financial Summary - Isotec Srl
Unique identification code: 14153802
Registration number: J2001000904088
Nace: 4324
Sales - Ron
94.071
Net Profit - Ron
-9.144
Employees
1
Open Account
Company Isotec Srl with Fiscal Code 14153802 recorded a turnover of 2024 of 94.071, with a net profit of -9.144 and having an average number of employees of 1. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isotec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.563 6.770 6.718 11.093 8.340 19.667 23.531 51.348 57.592 94.071
Total Income - EUR 37.443 7.501 7.092 11.117 12.558 19.746 23.595 51.967 57.933 94.071
Total Expenses - EUR 39.959 21.119 18.832 18.248 17.871 18.727 25.309 50.565 48.655 101.235
Gross Profit/Loss - EUR -2.517 -13.617 -11.740 -7.131 -5.313 1.018 -1.714 1.401 9.278 -7.165
Net Profit/Loss - EUR -2.517 -13.825 -11.942 -7.456 -5.690 520 -2.207 465 8.702 -9.144
Employees 3 3 3 1 0 0 0 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 64.3%, from 57.592 euro in the year 2023, to 94.071 euro in 2024. The Net Profit decreased by -8.654 euro, from 8.702 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISOTEC SRL

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Isotec Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isotec Srl - CUI 14153802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.919 4.363 9.605
Current Assets 20.156 14.335 14.903 15.467 18.136 6.268 7.917 7.818 16.977 20.203
Inventories 4.356 1.248 206 1.195 5.262 993 250 328 8.608 0
Receivables 15.533 12.703 14.581 13.195 10.055 4.659 5.732 7.429 4.208 19.655
Cash 267 384 116 1.077 2.819 616 1.935 61 4.162 549
Shareholders Funds -81.458 -94.453 -104.797 -110.329 -113.882 -111.204 -110.945 -49.991 -41.138 -50.052
Social Capital 45 45 44 43 42 41 40 60.874 60.689 60.350
Debts 101.636 108.851 119.776 125.805 132.018 117.472 118.861 61.729 62.478 79.860
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.655 euro and cash availability of 549 euro.
The company's Equity was valued at -50.052 euro, while total Liabilities amounted to 79.860 euro. Equity decreased by -9.144 euro, from -41.138 euro in 2023, to -50.052 in 2024.

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