Financial results - O.C.D. LIGHT UTILITY SRL

Financial Summary - O.c.d. Light Utility Srl
Unique identification code: 37008712
Registration number: J08/202/2017
Nace: 4321
Sales - Ron
5.026
Net Profit - Ron
-7.279
Employees
1
Open Account
Company O.c.d. Light Utility Srl with Fiscal Code 37008712 recorded a turnover of 2024 of 5.026, with a net profit of -7.279 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.c.d. Light Utility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.945 31.612 27.943 20.597 1.626 17.781 - 5.026
Total Income - EUR - - 24.945 31.613 27.943 20.617 1.626 17.781 - 5.027
Total Expenses - EUR - - 8.067 26.132 27.477 24.299 13.232 14.179 - 12.255
Gross Profit/Loss - EUR - - 16.878 5.480 466 -3.682 -11.606 3.602 - -7.229
Net Profit/Loss - EUR - - 16.130 5.178 187 -3.883 -11.626 3.425 - -7.279
Employees - - 0 2 2 3 2 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 decreased by -71.5%, from 17.781 euro in the year 2022, to 5.026 euro in 2024. The Net Profit decreased by -3.395 euro, from 3.425 euro in 2022, to 0 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 - O.c.d. Light Utility Srl - CUI 37008712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 116 97 72 49 48 26 - 0
Current Assets - - 16.200 22.246 23.620 23.967 14.368 19.755 - 34.035
Inventories - - 0 0 76 0 0 0 - 0
Receivables - - 0 0 4.741 6.698 6.550 5.283 - 0
Cash - - 16.200 22.246 18.802 17.269 7.818 14.471 - 34.035
Shareholders Funds - - 16.174 21.055 20.835 16.557 4.564 8.002 - 17.434
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 143 1.287 2.857 7.459 9.852 11.778 - 16.601
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34.035 euro.
The company's Equity was valued at 17.434 euro, while total Liabilities amounted to 16.601 euro. Equity increased by 9.500 euro, from 8.002 euro in 2022, to 17.434 in 2024.

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