Financial results - ISOVENT PROIECT SRL

Financial Summary - Isovent Proiect Srl
Unique identification code: 38121670
Registration number: J05/2369/2017
Nace: 7112
Sales - Ron
117.490
Net Profit - Ron
33.097
Employees
1
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Company Isovent Proiect Srl with Fiscal Code 38121670 recorded a turnover of 2024 of 117.490, with a net profit of 33.097 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isovent Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.664 56.390 62.545 62.002 98.752 107.174 136.683 117.490
Total Income - EUR - - 28.664 56.390 62.545 62.073 98.752 107.807 137.685 117.490
Total Expenses - EUR - - 16.517 37.143 29.861 37.052 53.320 65.909 82.733 81.571
Gross Profit/Loss - EUR - - 12.148 19.248 32.684 25.021 45.432 41.897 54.952 35.919
Net Profit/Loss - EUR - - 11.288 18.672 32.071 24.430 44.662 40.902 53.662 33.097
Employees - - 1 1 1 1 1 1 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 -13.6%, from 136.683 euro in the year 2023, to 117.490 euro in 2024. The Net Profit decreased by -20.265 euro, from 53.662 euro in 2023, to 33.097 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 Proiect Srl - CUI 38121670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.918 4.513 35.971 28.551 22.076 24.881 53.941 38.037
Current Assets - - 12.595 26.879 42.699 59.070 48.512 46.333 56.701 29.848
Inventories - - 0 0 376 0 538 856 0 0
Receivables - - 2.074 3.096 2.875 14.181 23.275 26.649 29.530 15.266
Cash - - 10.521 23.783 39.448 44.889 24.699 18.828 27.171 14.582
Shareholders Funds - - 11.332 25.498 52.018 65.125 50.775 47.010 53.710 33.146
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.182 5.894 27.494 22.497 19.814 24.838 57.775 36.094
Income in Advance - - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.266 euro and cash availability of 14.582 euro.
The company's Equity was valued at 33.146 euro, while total Liabilities amounted to 36.094 euro. Equity decreased by -20.264 euro, from 53.710 euro in 2023, to 33.146 in 2024.

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