Financial results - ISVORANU CONSTRUCT SERVICES S.R.L.

Financial Summary - Isvoranu Construct Services S.r.l.
Unique identification code: 38979381
Registration number: J2018000243105
Nace: 7020
Sales - Ron
657.859
Net Profit - Ron
170.315
Employees
15
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Company Isvoranu Construct Services S.r.l. with Fiscal Code 38979381 recorded a turnover of 2023 of 657.859, with a net profit of 170.315 and having an average number of employees of 15. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isvoranu Construct Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 129.938 223.042 60.147 71.027 617.184 661.556 -
Total Income - EUR - - - 129.938 225.610 60.156 71.032 622.425 651.030 -
Total Expenses - EUR - - - 11.520 51.674 18.204 62.880 335.811 470.297 -
Gross Profit/Loss - EUR - - - 118.418 173.936 41.952 8.151 286.614 180.733 -
Net Profit/Loss - EUR - - - 117.119 171.680 41.350 7.441 280.423 171.273 -
Employees - - - 2 3 4 5 18 15 -
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 7.5%, from 617.184 euro in the year 2022, to 661.556 euro in 2023. The Net Profit decreased by -108.300 euro, from 280.423 euro in 2022, to 171.273 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 - Isvoranu Construct Services S.r.l. - CUI 38979381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.849 5.325 20.221 16.168 6.518 16.225 -
Current Assets - - - 115.424 170.197 148.046 148.597 277.931 188.707 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 5.389 55.233 2.346 6.575 154.689 155.885 -
Cash - - - 110.035 114.964 145.700 142.023 123.243 32.822 -
Shareholders Funds - - - 117.162 171.731 156.493 155.599 280.471 172.459 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 3.111 3.791 11.775 9.167 3.978 32.473 -
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 155.885 euro and cash availability of 32.822 euro.
The company's Equity was valued at 172.459 euro, while total Liabilities amounted to 32.473 euro. Equity decreased by -107.162 euro, from 280.471 euro in 2022, to 172.459 in 2023.

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