Financial results - ISOTECH PLAN360 S.R.L.

Financial Summary - Isotech Plan360 S.r.l.
Unique identification code: 43829798
Registration number: J2021000398324
Nace: 4299
Sales - Ron
36.342
Net Profit - Ron
-279.999
Employees
15
Open Account
Company Isotech Plan360 S.r.l. with Fiscal Code 43829798 recorded a turnover of 2024 of 36.342, with a net profit of -279.999 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isotech Plan360 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 203.844 750.461 888.020 36.342
Total Income - EUR - - - - - - 373.894 580.053 888.435 170.028
Total Expenses - EUR - - - - - - 351.303 502.533 494.545 450.027
Gross Profit/Loss - EUR - - - - - - 22.591 77.519 393.890 -279.999
Net Profit/Loss - EUR - - - - - - 20.552 70.013 316.830 -279.999
Employees - - - - - - 10 15 16 15
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 -95.9%, from 888.020 euro in the year 2023, to 36.342 euro in 2024. The Net Profit decreased by -315.059 euro, from 316.830 euro in 2023, to 0 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 - Isotech Plan360 S.r.l. - CUI 43829798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 318.720 357.592 731.565 358.363
Inventories - - - - - - 180.183 43.050 6.148 150.977
Receivables - - - - - - 138.206 312.812 712.483 205.668
Cash - - - - - - 331 1.730 12.934 1.718
Shareholders Funds - - - - - - 20.593 90.670 407.225 124.950
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 298.127 266.922 324.340 233.413
Income in Advance - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.363 euro in 2024 which includes Inventories of 150.977 euro, Receivables of 205.668 euro and cash availability of 1.718 euro.
The company's Equity was valued at 124.950 euro, while total Liabilities amounted to 233.413 euro. Equity decreased by -279.999 euro, from 407.225 euro in 2023, to 124.950 in 2024.

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