Financial results - ISOV CONSTRUCTIONS S.R.L.

Financial Summary - Isov Constructions S.r.l.
Unique identification code: 47763998
Registration number: J40/4430/2023
Nace: 4211
Sales - Ron
-89.882
Net Profit - Ron
-133.377
Employees
1
Open Account
Company Isov Constructions S.r.l. with Fiscal Code 47763998 recorded a turnover of 2024 of -89.882, with a net profit of -133.377 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isov Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 90.388 -89.882
Total Income - EUR - - - - - - - - 90.388 -89.882
Total Expenses - EUR - - - - - - - - 29.844 43.494
Gross Profit/Loss - EUR - - - - - - - - 60.544 -133.377
Net Profit/Loss - EUR - - - - - - - - 51.050 -133.377
Employees - - - - - - - - 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 -200.0%, from 90.388 euro in the year 2023, to -89.882 euro in 2024. The Net Profit decreased by -50.765 euro, from 51.050 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 - Isov Constructions S.r.l. - CUI 47763998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 109.675 8.536
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 109.583 8.481
Cash - - - - - - - - 92 55
Shareholders Funds - - - - - - - - 53.072 -80.601
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 56.659 89.149
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.481 euro and cash availability of 55 euro.
The company's Equity was valued at -80.601 euro, while total Liabilities amounted to 89.149 euro. Equity decreased by -133.377 euro, from 53.072 euro in 2023, to -80.601 in 2024.

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