Financial results - THE ISB PROIECTARE S.R.L.

Financial Summary - The Isb Proiectare S.r.l.
Unique identification code: 46325680
Registration number: J01/765/2022
Nace: 7112
Sales - Ron
56.447
Net Profit - Ron
2.716
Employees
2
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Company The Isb Proiectare S.r.l. with Fiscal Code 46325680 recorded a turnover of 2024 of 56.447, with a net profit of 2.716 and having an average number of employees of 2. 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 - The Isb Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.190 58.694 56.447
Total Income - EUR - - - - - - - 2.190 59.306 57.469
Total Expenses - EUR - - - - - - - 996 29.674 54.188
Gross Profit/Loss - EUR - - - - - - - 1.194 29.632 3.280
Net Profit/Loss - EUR - - - - - - - 1.172 29.051 2.716
Employees - - - - - - - 1 2 2
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 -3.3%, from 58.694 euro in the year 2023, to 56.447 euro in 2024. The Net Profit decreased by -26.172 euro, from 29.051 euro in 2023, to 2.716 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 - The Isb Proiectare S.r.l. - CUI 46325680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.649 34.631
Current Assets - - - - - - - 2.149 16.780 21.430
Inventories - - - - - - - 0 40 40
Receivables - - - - - - - 0 7.402 10.661
Cash - - - - - - - 2.149 9.338 10.728
Shareholders Funds - - - - - - - 1.172 29.051 15.462
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 977 3.378 4.994
Income in Advance - - - - - - - 0 0 35.604
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 21.430 euro in 2024 which includes Inventories of 40 euro, Receivables of 10.661 euro and cash availability of 10.728 euro.
The company's Equity was valued at 15.462 euro, while total Liabilities amounted to 4.994 euro. Equity decreased by -13.426 euro, from 29.051 euro in 2023, to 15.462 in 2024. The Debt Ratio was 8.9% in the year 2024.

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