Financial results - AL - OC BIR INSTAL SRL

Financial Summary - Al - Oc Bir Instal Srl
Unique identification code: 34461416
Registration number: J35/1012/2015
Nace: 4322
Sales - Ron
18.208
Net Profit - Ron
1.966
Employees
1
Open Account
Company Al - Oc Bir Instal Srl with Fiscal Code 34461416 recorded a turnover of 2024 of 18.208, with a net profit of 1.966 and having an average number of employees of 1. 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 - Al - Oc Bir Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.055 6.262 9.910 1.842 31.850 10.167 11.442 13.418 12.507 18.208
Total Income - EUR 3.055 6.262 9.910 1.842 31.850 10.167 11.442 15.381 13.058 18.219
Total Expenses - EUR 1.292 1.177 5.353 4.439 4.288 11.229 7.279 16.272 19.827 16.071
Gross Profit/Loss - EUR 1.763 5.085 4.557 -2.597 27.562 -1.062 4.163 -891 -6.769 2.148
Net Profit/Loss - EUR 1.672 4.897 4.260 -2.652 26.606 -1.367 3.820 -1.200 -6.899 1.966
Employees 0 0 1 1 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 46.4%, from 12.507 euro in the year 2023, to 18.208 euro in 2024. The Net Profit increased by 1.966 euro, from 0 euro in 2023, to 1.966 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 - Al - Oc Bir Instal Srl - CUI 34461416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 693 564 453 339 0
Current Assets 2.398 5.622 10.940 7.929 34.893 31.308 32.004 2.825 1.972 1.146
Inventories 707 700 0 0 0 0 0 0 0 0
Receivables 2 0 493 290 24.683 355 347 348 0 0
Cash 1.688 4.922 10.447 7.639 10.210 30.953 31.657 2.477 1.972 1.146
Shareholders Funds 1.717 5.483 9.650 6.821 33.295 31.297 31.953 -1.152 -8.048 -6.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 681 139 1.290 1.108 1.598 703 616 4.429 10.358 7.183
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 "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 1.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.146 euro.
The company's Equity was valued at -6.037 euro, while total Liabilities amounted to 7.183 euro. Equity increased by 1.966 euro, from -8.048 euro in 2023, to -6.037 in 2024.

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