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Financial results - ISOVENT BAU S.R.L.

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Financial Summary - Isovent Bau S.r.l.
Unique identification code: 26022410
Registration number: J2009000439113
Nace: 4322
Sales - Ron
1.629.585
Net Profit - Ron
312.723
Employees
22
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Company Isovent Bau S.r.l. with Fiscal Code 26022410 recorded a turnover of 2024 of 1.629.585, with a net profit of 312.723 and having an average number of employees of 22. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isovent Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.977 474.052 738.647 1.629.585
Total Income - EUR - - - - - - 38.977 474.054 739.900 1.535.300
Total Expenses - EUR - - - - - - 13.822 356.583 533.812 1.163.172
Gross Profit/Loss - EUR - - - - - - 25.154 117.471 206.087 372.128
Net Profit/Loss - EUR - - - - - - 24.756 112.826 179.802 312.723
Employees - - - - - - 4 8 14 22
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 121.9%, from 738.647 euro in the year 2023, to 1.629.585 euro in 2024. The Net Profit increased by 133.926 euro, from 179.802 euro in 2023, to 312.723 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 - Isovent Bau S.r.l. - CUI 26022410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.583 89.841 102.649 224.757
Current Assets - - - - - - 25.997 207.674 320.025 510.022
Inventories - - - - - - 0 1.483 2.604 169.179
Receivables - - - - - - 16.660 166.751 316.760 299.663
Cash - - - - - - 9.338 39.440 661 41.180
Shareholders Funds - - - - - - 7.856 55.615 179.850 143.426
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.724 241.900 242.824 591.899
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 "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 510.022 euro in 2024 which includes Inventories of 169.179 euro, Receivables of 299.663 euro and cash availability of 41.180 euro.
The company's Equity was valued at 143.426 euro, while total Liabilities amounted to 591.899 euro. Equity decreased by -35.419 euro, from 179.850 euro in 2023, to 143.426 in 2024.
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