Financial results - ISOTEC-INSULATION S.R.L.

Financial Summary - Isotec-Insulation S.r.l.
Unique identification code: 29050899
Registration number: J31/409/2011
Nace: 4322
Sales - Ron
125.763
Net Profit - Ron
114.308
Employee
1
The most important financial indicators for the company Isotec-Insulation S.r.l. - Unique Identification Number 29050899: sales in 2018 was 125.763 euro, registering a net profit of 114.308 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.644 0 0 86.128 133.682 - - - - -
Total Income - EUR 56.174 4 0 106.021 133.682 - - - - -
Total Expenses - EUR 22.929 5.500 4.153 72.255 7.888 - - - - -
Gross Profit/Loss - EUR 33.245 -5.496 -4.153 33.766 125.793 - - - - -
Net Profit/Loss - EUR 27.926 -5.497 -4.153 30.983 121.505 - - - - -
Employees 1 1 0 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 58.1%, from 86.128 euro in the year 2017, to 133.682 euro in 2018. The Net Profit increased by 91.091 euro, from 30.983 euro in 2017, to 121.505 in the last year.

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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-Insulation S.r.l. - CUI 29050899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.030 46.820 45.139 0 0 - - - - -
Current Assets 75.667 73.520 71.334 130.891 207.905 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 656 252 249 191 195.677 - - - - -
Cash 75.011 73.268 71.085 130.700 12.227 - - - - -
Shareholders Funds 107.718 103.121 97.916 127.242 198.359 - - - - -
Social Capital 89 90 89 88 86 - - - - -
Debts 14.979 17.219 18.556 3.649 9.546 - - - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.905 euro in 2018 which includes Inventories of 0 euro, Receivables of 195.677 euro and cash availability of 12.227 euro.
The company's Equity was valued at 198.359 euro, while total Liabilities amounted to 9.546 euro. Equity increased by 73.451 euro, from 127.242 euro in 2017, to 198.359 in 2018.

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