Financial results - ISRA COMIMPEX SRL

Financial Summary - Isra Comimpex Srl
Unique identification code: 9322484
Registration number: J12/615/1997
Nace: 4120
Sales - Ron
302.226
Net Profit - Ron
232.071
Employees
4
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Company Isra Comimpex Srl with Fiscal Code 9322484 recorded a turnover of 2023 of 302.226, with a net profit of 232.071 and having an average number of employees of 4. 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 - Isra Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.747 - 12.795 51.340 42.450 0 2.152 38.233 303.925 -
Total Income - EUR 24.747 - 12.795 51.422 42.523 0 2.152 38.233 309.864 -
Total Expenses - EUR 22.001 - 20.752 27.761 30.449 0 0 114 73.607 -
Gross Profit/Loss - EUR 2.746 - -7.956 23.661 12.074 0 2.152 38.119 236.257 -
Net Profit/Loss - EUR 2.004 - -8.084 23.147 11.649 0 2.087 37.745 233.375 -
Employees 4 - 3 4 3 0 0 1 4 -
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 697.3%, from 38.233 euro in the year 2022, to 303.925 euro in 2023. The Net Profit increased by 195.745 euro, from 37.745 euro in 2022, to 233.375 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 - Isra Comimpex Srl - CUI 9322484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.905 - 6.452 2.382 0 0 0 0 14.413 -
Current Assets 42 - 23 144 27 26 19 25.782 250.566 -
Inventories 0 - 0 0 0 0 0 0 3.740 -
Receivables 0 - 0 0 17 17 16 0 7.392 -
Cash 42 - 23 144 10 10 2 25.782 239.434 -
Shareholders Funds -35.769 - -52.746 -28.631 -16.428 -16.116 -13.672 25.408 237.460 -
Social Capital 45 - 44 43 42 41 40 41 40 -
Debts 51.901 - 59.222 31.158 16.455 16.143 13.690 375 27.518 -
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 "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 250.566 euro in 2023 which includes Inventories of 3.740 euro, Receivables of 7.392 euro and cash availability of 239.434 euro.
The company's Equity was valued at 237.460 euro, while total Liabilities amounted to 27.518 euro. Equity increased by 212.130 euro, from 25.408 euro in 2022, to 237.460 in 2023.

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