Financial results - ISOTECH SRL

Financial Summary - Isotech Srl
Unique identification code: 16680523
Registration number: J2004001230321
Nace: 4221
Sales - Ron
2.057.463
Net Profit - Ron
24.261
Employees
11
Open Account
Company Isotech Srl with Fiscal Code 16680523 recorded a turnover of 2024 of 2.057.463, with a net profit of 24.261 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 903.250 1.124.007 1.314.049 2.283.607 1.864.508 1.762.099 2.300.799 5.486.847 5.754.372 2.057.463
Total Income - EUR 940.347 1.178.460 1.347.331 2.320.998 1.889.687 1.795.088 2.579.380 5.633.776 5.552.452 2.102.794
Total Expenses - EUR 1.163.751 1.128.900 1.289.926 2.117.882 1.778.538 1.682.498 2.394.288 4.651.227 4.724.910 2.064.237
Gross Profit/Loss - EUR -223.403 49.560 57.405 203.116 111.149 112.590 185.092 982.549 827.542 38.558
Net Profit/Loss - EUR -223.403 49.560 53.894 170.433 90.370 92.732 156.404 845.070 706.886 24.261
Employees 20 10 7 14 16 19 16 12 12 11
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 -64.0%, from 5.754.372 euro in the year 2023, to 2.057.463 euro in 2024. The Net Profit decreased by -678.674 euro, from 706.886 euro in 2023, to 24.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISOTECH SRL

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Isotech Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isotech Srl - CUI 16680523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546.662 470.220 413.399 392.918 809.008 1.186.293 1.162.843 1.172.635 1.150.549 1.110.142
Current Assets 2.281.519 2.831.753 1.421.908 2.366.034 1.712.387 2.137.246 3.812.030 4.791.420 5.692.665 4.164.715
Inventories 513.291 580.216 633.660 564.192 359.597 484.170 992.766 1.205.471 609.629 364.881
Receivables 589.902 957.600 678.100 1.182.557 885.632 1.377.584 2.096.288 2.638.839 3.300.217 2.522.915
Cash 1.178.326 1.293.936 110.148 619.285 467.157 275.492 722.976 947.111 1.782.819 1.276.919
Shareholders Funds 2.772.302 2.626.698 1.714.238 1.804.451 1.770.258 1.795.492 1.865.814 2.250.878 2.932.833 2.510.901
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 50.466 675.275 119.520 954.500 751.136 1.528.047 3.109.060 3.713.178 3.553.066 2.434.993
Income in Advance 5.413 3.467 1.549 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.164.715 euro in 2024 which includes Inventories of 364.881 euro, Receivables of 2.522.915 euro and cash availability of 1.276.919 euro.
The company's Equity was valued at 2.510.901 euro, while total Liabilities amounted to 2.434.993 euro. Equity decreased by -405.542 euro, from 2.932.833 euro in 2023, to 2.510.901 in 2024.

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