Financial results - ISTOROOF DESIGN SRL

Financial Summary - Istoroof Design Srl
Unique identification code: 19276431
Registration number: J51/721/2006
Nace: 4399
Sales - Ron
24.425
Net Profit - Ron
7.994
Employees
1
Open Account
Company Istoroof Design Srl with Fiscal Code 19276431 recorded a turnover of 2024 of 24.425, with a net profit of 7.994 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istoroof Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.997 48.901 26.294 14.398 24.870 86.635 36.657 26.442 6.777 24.425
Total Income - EUR 40.141 49.568 27.303 14.399 27.240 89.891 36.657 26.807 8.038 24.425
Total Expenses - EUR 29.481 48.310 31.322 18.923 38.846 78.671 35.839 36.473 16.229 14.259
Gross Profit/Loss - EUR 10.659 1.259 -4.019 -4.524 -11.605 11.220 819 -9.666 -8.191 10.166
Net Profit/Loss - EUR 9.455 85 -4.282 -4.669 -11.854 10.166 452 -9.939 -8.271 7.994
Employees 1 1 1 1 2 2 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 increased by 262.4%, from 6.777 euro in the year 2023, to 24.425 euro in 2024. The Net Profit increased by 7.994 euro, from 0 euro in 2023, to 7.994 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 - Istoroof Design Srl - CUI 19276431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 0 0 0 0 982 499 39 0 0
Current Assets 9.308 6.757 3.369 3.337 4.956 5.100 4.400 3.140 4.283 9.252
Inventories 330 338 354 418 260 365 200 200 200 0
Receivables 5.475 5.262 2.067 2.249 3.959 1.970 1.842 2.155 1.519 1.277
Cash 3.503 1.157 948 670 738 2.766 2.359 786 2.564 7.975
Shareholders Funds -1.463 -1.363 -5.622 -10.187 -21.844 -11.264 -10.562 -20.533 -28.742 -20.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.340 8.121 8.991 13.524 26.800 17.346 15.461 23.712 33.025 29.840
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.277 euro and cash availability of 7.975 euro.
The company's Equity was valued at -20.588 euro, while total Liabilities amounted to 29.840 euro. Equity increased by 7.994 euro, from -28.742 euro in 2023, to -20.588 in 2024.

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