Financial results - ISTRU CON S.R.L.

Financial Summary - Istru Con S.r.l.
Unique identification code: 14682960
Registration number: J40/4792/2002
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.169
Employees
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Company Istru Con S.r.l. with Fiscal Code 14682960 recorded a turnover of 2024 of - , with a net profit of -3.169 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 - Istru Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.410 1.893 1.714 2.050 1.444 15.879 38.613 20.900 16.655 0
Total Income - EUR 5.410 1.893 1.714 10.444 1.445 15.880 38.613 20.900 38.856 281
Total Expenses - EUR 11.538 10.990 10.799 9.077 11.706 18.616 25.692 18.980 17.932 3.450
Gross Profit/Loss - EUR -6.128 -9.098 -9.086 1.366 -10.261 -2.735 12.921 1.921 20.923 -3.169
Net Profit/Loss - EUR -6.290 -9.154 -9.371 1.053 -10.304 -3.212 11.762 1.415 17.576 -3.169
Employees 1 2 2 1 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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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 - Istru Con S.r.l. - CUI 14682960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.104 9.287 4.550 33.263 26.229 19.511 12.996 6.935 2.654 824
Current Assets 66.915 59.729 51.273 56.706 43.188 41.212 54.627 36.177 50.852 28.403
Inventories -951 -163 0 0 -88 -652 -84 -519 -256 0
Receivables 30.404 23.051 19.285 15.238 11.136 15.419 8.844 12.604 8.926 8.083
Cash 37.462 36.840 31.988 41.468 32.140 26.445 45.868 24.092 42.182 20.321
Shareholders Funds 73.334 63.431 52.986 53.067 41.735 37.732 48.658 2.166 19.735 15.299
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 7.685 5.584 2.837 36.902 27.682 22.991 18.966 40.947 33.771 13.928
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 "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 28.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.083 euro and cash availability of 20.321 euro.
The company's Equity was valued at 15.299 euro, while total Liabilities amounted to 13.928 euro. Equity decreased by -4.325 euro, from 19.735 euro in 2023, to 15.299 in 2024.

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