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Financial results - CONSTRUCTII OBRETIN ERIK S.R.L.

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Financial Summary - Constructii Obretin Erik S.r.l.
Unique identification code: 44536117
Registration number: J23/4092/2021
Nace: 4120
Sales - Ron
17.125
Net Profit - Ron
12.430
Employees
1
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Company Constructii Obretin Erik S.r.l. with Fiscal Code 44536117 recorded a turnover of 2024 of 17.125, with a net profit of 12.430 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Obretin Erik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.876 45.311 31.519 17.125
Total Income - EUR - - - - - - 10.876 45.311 31.519 17.125
Total Expenses - EUR - - - - - - 7.951 26.092 23.154 4.695
Gross Profit/Loss - EUR - - - - - - 2.925 19.218 8.365 12.430
Net Profit/Loss - EUR - - - - - - 2.816 18.774 8.160 12.430
Employees - - - - - - 1 3 2 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 decreased by -45.4%, from 31.519 euro in the year 2023, to 17.125 euro in 2024. The Net Profit increased by 4.316 euro, from 8.160 euro in 2023, to 12.430 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 - Constructii Obretin Erik S.r.l. - CUI 44536117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.315 22.563 19.695 26.437
Inventories - - - - - - 0 0 204 0
Receivables - - - - - - 0 18.736 786 17.558
Cash - - - - - - 3.315 3.827 18.705 8.878
Shareholders Funds - - - - - - 2.857 18.823 8.802 20.981
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 458 3.740 10.893 5.456
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 "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 26.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.558 euro and cash availability of 8.878 euro.
The company's Equity was valued at 20.981 euro, while total Liabilities amounted to 5.456 euro. Equity increased by 12.228 euro, from 8.802 euro in 2023, to 20.981 in 2024.
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