Financial results - ISUPREV ROAM S.R.L.

Financial Summary - Isuprev Roam S.r.l.
Unique identification code: 44202435
Registration number: J16/1206/2021
Nace: 7112
Sales - Ron
56.221
Net Profit - Ron
27.641
Employees
1
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Company Isuprev Roam S.r.l. with Fiscal Code 44202435 recorded a turnover of 2024 of 56.221, with a net profit of 27.641 and having an average number of employees of 1. 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 - Isuprev Roam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.030 60.153 56.221
Total Income - EUR - - - - - - - 14.030 60.153 56.221
Total Expenses - EUR - - - - - - - 4.476 24.549 23.296
Gross Profit/Loss - EUR - - - - - - - 9.554 35.605 32.925
Net Profit/Loss - EUR - - - - - - - 9.414 35.003 27.641
Employees - - - - - - - 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 decreased by -6.0%, from 60.153 euro in the year 2023, to 56.221 euro in 2024. The Net Profit decreased by -7.167 euro, from 35.003 euro in 2023, to 27.641 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 - Isuprev Roam S.r.l. - CUI 44202435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.804 6.739
Current Assets - - - - - - - 11.430 34.615 23.696
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 17.629 11.991
Cash - - - - - - - 11.430 16.986 11.705
Shareholders Funds - - - - - - - 9.454 35.052 28.119
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.018 2.367 2.316
Income in Advance - - - - - - - 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 23.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.991 euro and cash availability of 11.705 euro.
The company's Equity was valued at 28.119 euro, while total Liabilities amounted to 2.316 euro. Equity decreased by -6.737 euro, from 35.052 euro in 2023, to 28.119 in 2024.

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