Financial results - O.M.F. SPHERE CONSTRUCT IMOB S.R.L.

Financial Summary - O.m.f. Sphere Construct Imob S.r.l.
Unique identification code: 38819909
Registration number: J23/543/2018
Nace: 4120
Sales - Ron
209.928
Net Profit - Ron
52.022
Employees
1
Open Account
Company O.m.f. Sphere Construct Imob S.r.l. with Fiscal Code 38819909 recorded a turnover of 2024 of 209.928, with a net profit of 52.022 and having an average number of employees of 1. 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.m.f. Sphere Construct Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 43.010 185.898 232.763 180.128 167.110 209.928
Total Income - EUR - - - 485 256.842 258.030 232.807 180.719 255.851 210.140
Total Expenses - EUR - - - 8.516 171.163 223.481 225.974 136.516 251.962 151.946
Gross Profit/Loss - EUR - - - -8.031 85.679 34.549 6.833 44.203 3.890 58.194
Net Profit/Loss - EUR - - - -8.031 85.248 32.686 4.043 42.580 2.252 52.022
Employees - - - 1 3 2 3 2 2 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 increased by 26.3%, from 167.110 euro in the year 2023, to 209.928 euro in 2024. The Net Profit increased by 49.783 euro, from 2.252 euro in 2023, to 52.022 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.m.f. Sphere Construct Imob S.r.l. - CUI 38819909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 171.811 0 0 1.545 121.180 71.994
Current Assets - - - 144.409 159.583 205.018 169.218 316.920 81.891 75.873
Inventories - - - 134.989 133.533 171.326 114.912 179.493 2.103 6.066
Receivables - - - 7.516 23.728 29.755 51.350 200.413 18.263 10.195
Cash - - - 1.904 2.323 3.937 2.956 -62.986 61.524 59.612
Shareholders Funds - - - -7.988 77.414 108.632 110.266 153.188 40.617 92.412
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 152.401 253.980 246.924 125.326 183.269 172.877 58.495
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 "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 75.873 euro in 2024 which includes Inventories of 6.066 euro, Receivables of 10.195 euro and cash availability of 59.612 euro.
The company's Equity was valued at 92.412 euro, while total Liabilities amounted to 58.495 euro. Equity increased by 52.022 euro, from 40.617 euro in 2023, to 92.412 in 2024.

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