Financial results - O.D.I.L. CONSTRUCT GRUP SRL

Financial Summary - O.d.i.l. Construct Grup Srl
Unique identification code: 17400397
Registration number: J08/2644/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-803
Employees
Open Account
Company O.d.i.l. Construct Grup Srl with Fiscal Code 17400397 recorded a turnover of 2024 of - , with a net profit of -803 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.i.l. Construct Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 160.263 0 0 3.159 268.555 0 0 0 0 0
Total Expenses - EUR 71.126 1.597 6.938 4.414 1.215.061 3.758 527 185 431 803
Gross Profit/Loss - EUR 89.138 -1.597 -6.938 -1.255 -946.506 -3.758 -527 -185 -431 -803
Net Profit/Loss - EUR 77.362 -1.597 -6.938 -1.350 -949.192 -3.758 -527 -185 -431 -803
Employees 0 0 0 0 1 1 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.
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.d.i.l. Construct Grup Srl - CUI 17400397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.432.829 1.417.063 1.391.950 1.366.608 129.530 126.776 123.829 124.190 123.814 123.122
Current Assets 190.364 11.528 11.791 8.309 1.854 1.504 1.331 1.377 1.656 1.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.590 11.498 11.446 7.989 1.259 1.237 1.210 1.214 1.210 1.199
Cash 178.774 29 345 320 594 268 121 163 446 262
Shareholders Funds 773.472 763.987 744.121 729.115 -234.197 -233.515 -228.864 -229.759 -229.494 -229.014
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 849.721 664.603 659.620 645.803 365.580 361.796 354.024 355.327 354.963 353.597
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 "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 1.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.199 euro and cash availability of 262 euro.
The company's Equity was valued at -229.014 euro, while total Liabilities amounted to 353.597 euro. Equity decreased by -803 euro, from -229.494 euro in 2023, to -229.014 in 2024.

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