Financial results - ISV TEHNIC GRUP SRL

Financial Summary - Isv Tehnic Grup Srl
Unique identification code: 31362930
Registration number: J40/17733/2021
Nace: 8219
Sales - Ron
56.864
Net Profit - Ron
45.864
Employees
1
Open Account
Company Isv Tehnic Grup Srl with Fiscal Code 31362930 recorded a turnover of 2024 of 56.864, with a net profit of 45.864 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isv Tehnic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.765 30.506 24.220 43.860 32.534 25.985 33.692 34.409 34.428 56.864
Total Income - EUR 34.765 30.506 24.220 43.860 32.534 25.985 33.692 34.409 34.428 56.864
Total Expenses - EUR 17.191 5.459 3.530 6.220 6.394 7.373 6.893 4.405 9.592 10.431
Gross Profit/Loss - EUR 17.574 25.046 20.690 37.640 26.140 18.611 26.799 30.004 24.836 46.433
Net Profit/Loss - EUR 16.531 24.131 19.721 36.324 25.164 17.832 25.788 29.104 24.492 45.864
Employees 0 0 0 0 0 0 0 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 66.1%, from 34.428 euro in the year 2023, to 56.864 euro in 2024. The Net Profit increased by 21.509 euro, from 24.492 euro in 2023, to 45.864 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 - Isv Tehnic Grup Srl - CUI 31362930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889 7.080 6.784 4.189 3.677 2.374 4.504 4.182 5.226 4.612
Current Assets 67.322 33.343 34.341 39.896 30.725 28.043 37.345 7.484 14.956 60.879
Inventories 0 321 0 0 0 0 0 0 0 0
Receivables 11.847 14.572 19.314 26.354 22.887 23.078 36.321 1.858 4.963 46.793
Cash 55.475 18.450 15.027 13.541 7.838 4.965 1.025 5.626 9.994 14.087
Shareholders Funds 55.328 53 53 52 51 50 49 49 18.879 64.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.883 40.868 41.321 44.033 34.364 30.367 41.801 11.811 1.303 907
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.793 euro and cash availability of 14.087 euro.
The company's Equity was valued at 64.584 euro, while total Liabilities amounted to 907 euro. Equity increased by 45.811 euro, from 18.879 euro in 2023, to 64.584 in 2024.

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