Financial results - ISTOS ENGINEERING SRL

Financial Summary - Istos Engineering Srl
Unique identification code: 34798145
Registration number: J2015002532239
Nace: 7112
Sales - Ron
18.703
Net Profit - Ron
-5.696
Employees
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Company Istos Engineering Srl with Fiscal Code 34798145 recorded a turnover of 2024 of 18.703, with a net profit of -5.696 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istos Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.886 30.841 51.313 52.552 88.222 70.240 46.036 40.049 47.895 18.703
Total Income - EUR 8.891 30.849 51.437 52.692 88.786 70.854 46.591 40.896 48.635 18.794
Total Expenses - EUR 8.742 20.646 21.665 38.713 79.156 46.810 34.844 37.867 46.441 24.490
Gross Profit/Loss - EUR 150 10.202 29.772 13.978 9.630 24.044 11.747 3.029 2.194 -5.696
Net Profit/Loss - EUR -117 9.277 28.232 12.402 8.745 21.961 10.353 1.828 1.850 -5.696
Employees 0 0 0 0 1 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. In the last year of activity, the sales decreased by -60.7%, from 47.895 euro in the year 2023, to 18.703 euro in 2024. The Net Profit decreased by -1.839 euro, from 1.850 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTOS ENGINEERING 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 - Istos Engineering Srl - CUI 34798145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624 0 0 0 0 0 0 0 0 0
Current Assets 1.654 11.913 41.854 61.591 71.091 91.341 99.620 101.528 86.411 63.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 991 19.016 25.679 30.894 35.378 38.283 35.383 47.923 47.634
Cash 1.654 10.921 22.838 35.912 40.196 55.962 61.337 66.145 38.487 15.448
Shareholders Funds 873 10.141 38.201 49.902 57.680 78.547 87.158 89.256 55.137 49.132
Social Capital 990 980 963 946 927 910 889 892 890 885
Debts 1.404 1.771 3.653 11.689 13.410 12.793 12.461 12.271 12.466 13.950
Income in Advance 0 0 0 0 0 0 0 0 18.808 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.634 euro and cash availability of 15.448 euro.
The company's Equity was valued at 49.132 euro, while total Liabilities amounted to 13.950 euro. Equity decreased by -5.696 euro, from 55.137 euro in 2023, to 49.132 in 2024.

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