Company O.c.d. Electric S.r.l. with Fiscal Code 39996330
recorded a turnover of 2024 of
189.132,
with a net profit of
66.274
and having an average number of employees of
3.
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 -
O.c.d. Electric S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
88.775
218.962
169.280
192.296
82.888
189.132
Total Income - EUR
-
-
-
0
88.944
220.247
170.134
192.684
83.672
189.181
Total Expenses - EUR
-
-
-
107
48.095
116.644
103.940
88.018
73.903
117.740
Gross Profit/Loss - EUR
-
-
-
-107
40.849
103.603
66.193
104.667
9.769
71.441
Net Profit/Loss - EUR
-
-
-
-107
40.138
101.975
65.039
103.150
9.205
66.274
Employees
-
-
-
0
2
3
3
3
3
3
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 129.5%, from 82.888 euro in the year 2023, to 189.132 euro in 2024.
The Net Profit increased by 57.121 euro, from 9.205 euro in 2023, to 66.274 in the last year.
Check the financial reports for the company - O.c.d. Electric S.r.l.
Financial Rating - O.C.D. ELECTRIC S.R.L.
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Financial Rating
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Prob. of insolvency - O.c.d. Electric S.r.l.
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Insolvency Probability
Financial Reports - O.c.d. Electric 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 -
O.c.d. Electric S.r.l. - CUI 39996330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
149
0
0
0
516
40
0
Current Assets
-
-
-
217
50.616
128.741
135.841
113.771
107.201
72.130
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
26.352
18.671
17.414
35.813
28.949
21.478
Cash
-
-
-
217
24.263
110.069
118.427
77.957
78.252
50.652
Shareholders Funds
-
-
-
-64
40.076
107.016
123.413
103.251
97.993
58.040
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
430
10.539
21.724
12.428
11.036
9.248
14.089
Income in Advance
-
-
-
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
"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
72.130 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.478 euro and cash availability of
50.652 euro.
The company's Equity was valued at
58.040 euro, while total Liabilities amounted to
14.089 euro.
Equity decreased by -39.405 euro, from 97.993 euro in 2023, to 58.040 in 2024.
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