Search

Financial results - O D B INVESTITII SRL

0.00
Financial Summary - O D B Investitii Srl
Unique identification code: 16013813
Registration number: J12/3608/2003
Nace: 4120
Sales - Ron
51.215
Net Profit - Ron
42.584
Employees
Open Account
Company O D B Investitii Srl with Fiscal Code 16013813 recorded a turnover of 2024 of 51.215, with a net profit of 42.584 and having an average number of employees of - . 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 - O D B Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.590 3.025 922 21.190 43.453 51.215
Total Income - EUR 1.481.475 34.653 6.345 15.900 15.599 13.007 8.422 44.591 51.273 85.609
Total Expenses - EUR 396.858 23.273 25.805 8.576 19.402 33.780 13.226 32.738 28.646 35.604
Gross Profit/Loss - EUR 1.084.617 11.380 -19.461 7.324 -3.803 -20.772 -4.803 11.854 22.627 50.005
Net Profit/Loss - EUR 917.316 9.559 -19.471 7.090 -4.084 -20.863 -5.009 10.991 19.258 42.584
Employees 0 0 0 0 0 0 0 0 0 0
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 18.5%, from 43.453 euro in the year 2023, to 51.215 euro in 2024. The Net Profit increased by 23.434 euro, from 19.258 euro in 2023, to 42.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - O D B Investitii Srl

Rating financiar

Financial Rating -
O D B INVESTITII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
O D B Investitii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
O D B Investitii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
O D B Investitii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 D B Investitii Srl - CUI 16013813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.125 102.073 168.443 165.351 597.729 575.510 560.351 543.136 530.843 517.289
Current Assets 1.371.844 767.821 666.876 662.240 210.311 196.637 186.891 177.592 203.635 258.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.483 72.973 3.758 70.062 8.001 10.882 12.928 21.361 9.935 16.405
Cash 1.296.362 694.848 663.118 592.178 202.310 185.756 173.963 156.231 193.700 242.016
Shareholders Funds 860.147 860.934 826.895 818.809 798.868 762.861 740.935 754.224 771.195 809.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 614.822 8.960 8.424 8.782 9.171 9.328 6.348 8.218 5.635 7.684
Income in Advance 0 0 0 0 0 0 0 2.907 3.463 4.109
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 258.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.405 euro and cash availability of 242.016 euro.
The company's Equity was valued at 809.470 euro, while total Liabilities amounted to 7.684 euro. Equity increased by 42.584 euro, from 771.195 euro in 2023, to 809.470 in 2024. The Debt Ratio was 0.9% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - O D B Investitii Srl

Comments - O D B Investitii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.