Financial results - PIPE CONSTRUCT ISOMED S.R.L.

Financial Summary - Pipe Construct Isomed S.r.l.
Unique identification code: 43821697
Registration number: J13/1876/2024
Nace: 4322
Sales - Ron
622.855
Net Profit - Ron
-252.016
Employees
32
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Company Pipe Construct Isomed S.r.l. with Fiscal Code 43821697 recorded a turnover of 2024 of 622.855, with a net profit of -252.016 and having an average number of employees of 32. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipe Construct Isomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 338.854 686.536 1.248.246 622.855
Total Income - EUR - - - - - - 338.854 686.536 1.263.069 622.863
Total Expenses - EUR - - - - - - 204.722 535.003 1.055.351 874.879
Gross Profit/Loss - EUR - - - - - - 134.132 151.533 207.718 -252.016
Net Profit/Loss - EUR - - - - - - 130.743 144.805 176.145 -252.016
Employees - - - - - - 16 27 39 32
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 -49.8%, from 1.248.246 euro in the year 2023, to 622.855 euro in 2024. The Net Profit decreased by -175.160 euro, from 176.145 euro in 2023, to 0 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 - Pipe Construct Isomed S.r.l. - CUI 43821697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.455 32.780 42.576 26.904
Current Assets - - - - - - 203.625 243.458 300.092 235.162
Inventories - - - - - - 0 3 105 615
Receivables - - - - - - 202.495 161.574 264.275 231.097
Cash - - - - - - 1.130 81.881 35.712 3.450
Shareholders Funds - - - - - - 130.784 144.853 18.755 -408.526
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 80.296 131.384 323.912 670.592
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.162 euro in 2024 which includes Inventories of 615 euro, Receivables of 231.097 euro and cash availability of 3.450 euro.
The company's Equity was valued at -408.526 euro, while total Liabilities amounted to 670.592 euro. Equity decreased by -427.176 euro, from 18.755 euro in 2023, to -408.526 in 2024.

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