Financial results - ISOTHERME CONSTRUCT AMBIENT S.R.L.

Financial Summary - Isotherme Construct Ambient S.r.l.
Unique identification code: 45831425
Registration number: J23/1904/2022
Nace: 4332
Sales - Ron
74.217
Net Profit - Ron
2.947
Employees
Open Account
Company Isotherme Construct Ambient S.r.l. with Fiscal Code 45831425 recorded a turnover of 2024 of 74.217, with a net profit of 2.947 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isotherme Construct Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.637 36.827 74.217
Total Income - EUR - - - - - - - 24.637 36.827 74.217
Total Expenses - EUR - - - - - - - 22.175 32.648 70.695
Gross Profit/Loss - EUR - - - - - - - 2.462 4.179 3.522
Net Profit/Loss - EUR - - - - - - - 1.749 3.535 2.947
Employees - - - - - - - 1 1 0
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 102.7%, from 36.827 euro in the year 2023, to 74.217 euro in 2024. The Net Profit decreased by -569 euro, from 3.535 euro in 2023, to 2.947 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 - Isotherme Construct Ambient S.r.l. - CUI 45831425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.835 362 90
Current Assets - - - - - - - 19.633 5.791 20.551
Inventories - - - - - - - 0 1.052 7.906
Receivables - - - - - - - 19.493 3.398 4.822
Cash - - - - - - - 140 1.341 7.824
Shareholders Funds - - - - - - - 1.790 3.587 3.612
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.678 2.648 17.075
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.551 euro in 2024 which includes Inventories of 7.906 euro, Receivables of 4.822 euro and cash availability of 7.824 euro.
The company's Equity was valued at 3.612 euro, while total Liabilities amounted to 17.075 euro. Equity increased by 45 euro, from 3.587 euro in 2023, to 3.612 in 2024.

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