Company Company O.k.w. Srl with Fiscal Code 23586791
recorded a turnover of 2024 of
9.241,
with a net profit of
3.684
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 -
Company O.k.w. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67
1.735
1.423
5.119
5.951
7.951
13.302
5.705
4.870
9.241
Total Income - EUR
67
1.735
1.423
5.119
5.951
18.288
21.388
11.789
4.870
21.303
Total Expenses - EUR
4.928
5.141
6.143
10.689
11.791
14.148
19.871
11.162
11.615
17.406
Gross Profit/Loss - EUR
-4.860
-3.406
-4.720
-5.570
-5.840
4.140
1.517
626
-6.745
3.897
Net Profit/Loss - EUR
-4.862
-3.441
-4.735
-5.622
-5.899
3.959
1.303
509
-6.793
3.684
Employees
1
1
1
1
1
1
1
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 90.8%, from 4.870 euro in the year 2023, to 9.241 euro in 2024.
The Net Profit increased by 3.684 euro, from 0 euro in 2023, to 3.684 in the last year.
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Financial Reports - Company O.k.w. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Company O.k.w. Srl - CUI 23586791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
435
215
0
0
0
0
0
532
464
396
Current Assets
241
591
87
397
4.090
4.989
1.333
111
3.466
332
Inventories
0
0
0
0
0
1.854
0
0
705
10
Receivables
101
0
0
91
177
94
0
0
40
13
Cash
140
591
87
306
3.912
3.040
1.333
111
2.721
309
Shareholders Funds
-5.536
-8.920
-13.503
-18.877
-24.410
-19.988
-18.242
-17.790
-24.529
-20.708
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.212
9.726
13.590
19.274
28.500
24.977
19.574
18.433
28.460
21.436
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
332 euro in 2024 which includes Inventories of
10 euro, Receivables of
13 euro and cash availability of
309 euro.
The company's Equity was valued at
-20.708 euro, while total Liabilities amounted to
21.436 euro.
Equity increased by 3.684 euro, from -24.529 euro in 2023, to -20.708 in 2024.
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