Financial results - ISOTEC GIOVANNI S.R.L.

Financial Summary - Isotec Giovanni S.r.l.
Unique identification code: 46764820
Registration number: J17/1641/2022
Nace: 4399
Sales - Ron
7.951
Net Profit - Ron
-757
Employees
1
Open Account
Company Isotec Giovanni S.r.l. with Fiscal Code 46764820 recorded a turnover of 2024 of 7.951, with a net profit of -757 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isotec Giovanni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.845 7.951
Total Income - EUR - - - - - - - 932 18.035 12.059
Total Expenses - EUR - - - - - - - 1.028 14.984 12.736
Gross Profit/Loss - EUR - - - - - - - -97 3.051 -677
Net Profit/Loss - EUR - - - - - - - -97 2.955 -757
Employees - - - - - - - 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 decreased by -18.8%, from 9.845 euro in the year 2023, to 7.951 euro in 2024. The Net Profit decreased by -2.939 euro, from 2.955 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISOTEC GIOVANNI 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 - Isotec Giovanni S.r.l. - CUI 46764820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 21.344 17.117
Current Assets - - - - - - - 24.582 63 73
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 24.582 63 73
Shareholders Funds - - - - - - - -56 1.971 1.203
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.241 3.369 4.118
Income in Advance - - - - - - - 23.398 16.068 11.870
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 73 euro.
The company's Equity was valued at 1.203 euro, while total Liabilities amounted to 4.118 euro. Equity decreased by -757 euro, from 1.971 euro in 2023, to 1.203 in 2024. The Debt Ratio was 24.0% in the year 2024.

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