Financial results - IST GLOBAL TUB S.R.L.

Financial Summary - Ist Global Tub S.r.l.
Unique identification code: 26707715
Registration number: J15/174/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.819
Employees
Open Account
Company Ist Global Tub S.r.l. with Fiscal Code 26707715 recorded a turnover of 2024 of - , with a net profit of -6.819 and having an average number of employees of - . 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 - Ist Global Tub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.996 3.711 0 0 0 869 0 0 0 0
Total Income - EUR 1.996 3.711 0 0 0 870 8.371 0 0 10.149
Total Expenses - EUR 639 4.525 5.301 4.638 4.221 5.658 21.136 15.137 14.023 16.968
Gross Profit/Loss - EUR 1.357 -814 -5.301 -4.638 -4.221 -4.788 -12.765 -15.137 -14.023 -6.819
Net Profit/Loss - EUR 1.297 -925 -5.301 -4.638 -4.221 -4.811 -13.016 -15.137 -14.023 -6.819
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IST GLOBAL TUB 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 - Ist Global Tub S.r.l. - CUI 26707715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.125 11.845 7.694 3.688 13.817 42.421 31.435 19.391 7.401
Current Assets 17.181 1.039 1.106 622 710 913 3.108 3.847 4.164 1.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 792 1.011 1.018 617 669 908 3.069 3.800 4.116 1.783
Cash 16.389 28 88 5 41 5 39 47 49 39
Shareholders Funds 6.315 5.326 -66 -4.703 -8.833 -13.477 -26.194 -41.412 -55.309 -61.819
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 10.865 11.838 13.017 13.019 13.230 28.207 71.723 76.694 78.865 71.042
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 1.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.783 euro and cash availability of 39 euro.
The company's Equity was valued at -61.819 euro, while total Liabilities amounted to 71.042 euro. Equity decreased by -6.819 euro, from -55.309 euro in 2023, to -61.819 in 2024.

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