Financial results - ISPAS EDIL SRL

Financial Summary - Ispas Edil Srl
Unique identification code: 34111135
Registration number: J36/44/2015
Nace: 4120
Sales - Ron
35.801
Net Profit - Ron
-27.207
Employees
1
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Company Ispas Edil Srl with Fiscal Code 34111135 recorded a turnover of 2024 of 35.801, with a net profit of -27.207 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ispas Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.085 21.999 18.544 22.159 31.607 10.968 37.096 22.642 54.627 35.801
Total Income - EUR 24.097 21.999 18.544 22.159 31.607 10.968 37.096 22.642 54.627 35.801
Total Expenses - EUR 16.125 4.256 5.067 7.160 22.576 16.085 34.846 15.841 30.702 62.661
Gross Profit/Loss - EUR 7.972 17.743 13.477 14.999 9.031 -5.117 2.250 6.801 23.925 -26.860
Net Profit/Loss - EUR 7.249 17.203 12.940 14.778 8.715 -5.226 1.879 6.574 23.501 -27.207
Employees 1 1 1 1 1 0 1 1 0 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 -34.1%, from 54.627 euro in the year 2023, to 35.801 euro in 2024. The Net Profit decreased by -23.370 euro, from 23.501 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISPAS EDIL SRL

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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 - Ispas Edil Srl - CUI 34111135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.052 9.267
Current Assets 7.884 17.780 13.984 28.034 35.714 30.601 31.565 38.972 56.734 19.167
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 5.675 7.047 0
Cash 7.884 17.780 13.984 28.034 35.714 30.601 31.565 33.297 49.688 19.167
Shareholders Funds 7.294 17.256 12.992 27.532 35.714 29.810 31.028 37.699 61.085 26.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 590 524 992 503 0 791 537 1.273 1.701 1.904
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.167 euro.
The company's Equity was valued at 26.530 euro, while total Liabilities amounted to 1.904 euro. Equity decreased by -34.214 euro, from 61.085 euro in 2023, to 26.530 in 2024.

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