The most important financial indicators for the company O-Fin Total Construct Srl - Unique Identification Number 38303729:
sales in 2023 was
20.154
euro, registering a net profit of
365
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.5%, from 13.992 euro in the year 2022, to 20.154 euro in 2023.
The Net Profit decreased by -9.115 euro, from 9.508 euro in 2022, to 365 in the last year.
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-Fin Total Construct Srl - CUI 38303729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
76
1.308
941
594
278
0
0
Current Assets
-
-
-
4.368
26.351
40.066
21.573
13.385
16.511
18.965
Inventories
-
-
-
0
0
0
0
0
0
1.436
Receivables
-
-
-
3.284
22.587
33.625
20.477
12.139
16.113
10.855
Cash
-
-
-
1.084
3.764
6.441
1.097
1.246
398
6.674
Shareholders Funds
-
-
-
-66
26.638
33.434
15.056
11.314
14.454
14.775
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.510
1.021
6.309
5.872
1.136
841
4.190
Income in Advance
-
-
-
0
0
1.264
1.240
1.213
1.217
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.965 euro in 2023 which includes Inventories of
1.436 euro, Receivables of
10.855 euro and cash availability of
6.674 euro.
The company's Equity was valued at
14.775 euro, while total Liabilities amounted to
4.190 euro.
Equity increased by 365 euro, from 14.454 euro in 2022, to 14.775 in 2023.
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