Financial results - ISPAROM DESIGN CONSTRUCT S.R.L.

Financial Summary - Isparom Design Construct S.r.l.
Unique identification code: 39674164
Registration number: J35/2562/2018
Nace: 4334
Sales - Ron
85.494
Net Profit - Ron
10.535
Employees
7
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Company Isparom Design Construct S.r.l. with Fiscal Code 39674164 recorded a turnover of 2024 of 85.494, with a net profit of 10.535 and having an average number of employees of 7. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isparom Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.643 144.181 115.030 122.630 65.494 84.928 85.494
Total Income - EUR - - - 17.643 144.181 115.095 122.630 69.144 85.075 85.494
Total Expenses - EUR - - - 8.565 79.541 86.270 86.149 60.166 59.884 72.394
Gross Profit/Loss - EUR - - - 9.079 64.640 28.825 36.480 8.979 25.191 13.100
Net Profit/Loss - EUR - - - 8.902 63.198 27.675 35.254 8.287 24.340 10.535
Employees - - - 0 10 9 0 5 3 7
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 1.2%, from 84.928 euro in the year 2023, to 85.494 euro in 2024. The Net Profit decreased by -13.669 euro, from 24.340 euro in 2023, to 10.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISPAROM DESIGN CONSTRUCT S.R.L.

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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 - Isparom Design Construct S.r.l. - CUI 39674164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.466 14.915 10.217 2.425 11 0
Current Assets - - - 10.571 65.123 84.445 29.854 11.802 30.246 52.438
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.440 0 4.696 23.129 36.678
Cash - - - 10.571 65.123 82.005 29.854 7.106 7.117 15.760
Shareholders Funds - - - 8.945 63.249 89.724 35.302 8.336 24.389 10.583
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.626 6.341 9.635 4.768 5.892 5.868 41.854
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.678 euro and cash availability of 15.760 euro.
The company's Equity was valued at 10.583 euro, while total Liabilities amounted to 41.854 euro. Equity decreased by -13.669 euro, from 24.389 euro in 2023, to 10.583 in 2024.

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