Financial results - OTTY STONE CONSTRUCTION S.R.L.

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Financial Summary - Otty Stone Construction S.r.l.
Unique identification code: 41840285
Registration number: J03/2626/2019
Nace: 4120
Sales - Ron
270.171
Net Profit - Ron
9.224
Employee
5
Open Account
The most important financial indicators for the company Otty Stone Construction S.r.l. - Unique Identification Number 41840285: sales in 2023 was 270.171 euro, registering a net profit of 9.224 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otty Stone Construction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 133.219 157.172 337.866 270.171
Total Income - EUR - - - - - 0 133.219 209.185 351.861 278.829
Total Expenses - EUR - - - - - 60 67.638 202.745 348.285 267.174
Gross Profit/Loss - EUR - - - - - -60 65.582 6.440 3.576 11.655
Net Profit/Loss - EUR - - - - - -60 64.354 5.054 446 9.224
Employees - - - - - 0 1 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.8%, from 337.866 euro in the year 2022, to 270.171 euro in 2023. The Net Profit increased by 8.779 euro, from 446 euro in 2022, to 9.224 in the last year.
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Otty Stone Construction S.r.l.

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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 - Otty Stone Construction S.r.l. - CUI 41840285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.913 84.354 74.137 89.938 0 - - - - -
Current Assets - - - - - 35 35.522 149.769 123.416 235.727
Inventories - - - - - 0 0 52.084 60.865 85.798
Receivables - - - - - 0 33.741 94.857 54.605 145.480
Cash - - - - - 35 1.781 2.828 7.946 4.448
Shareholders Funds - - - - - -17 64.337 67.965 68.622 77.637
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 53 61.123 155.941 139.148 212.003
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.727 euro in 2023 which includes Inventories of 85.798 euro, Receivables of 145.480 euro and cash availability of 4.448 euro.
The company's Equity was valued at 77.637 euro, while total Liabilities amounted to 212.003 euro. Equity increased by 9.224 euro, from 68.622 euro in 2022, to 77.637 in 2023.
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