Financial results - OBACOR G.M. INSTAL SRL

Financial Summary - Obacor G.m. Instal Srl
Unique identification code: 29043212
Registration number: J2011001415087
Nace: 4324
Sales - Ron
17.062
Net Profit - Ron
-5.048
Employees
1
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Company Obacor G.m. Instal Srl with Fiscal Code 29043212 recorded a turnover of 2024 of 17.062, with a net profit of -5.048 and having an average number of employees of 1. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obacor G.m. Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.731 15.964 - 36.710 20.633 23.280 23.963 21.715 32.085 17.062
Total Income - EUR 13.731 15.984 - 36.710 21.213 23.298 23.963 21.715 32.085 17.062
Total Expenses - EUR 13.472 20.909 - 31.586 18.037 24.876 23.894 26.471 41.023 21.939
Gross Profit/Loss - EUR 259 -4.925 - 5.125 3.177 -1.578 69 -4.756 -8.938 -4.877
Net Profit/Loss - EUR -153 -5.244 - 4.757 2.970 -2.023 -635 -5.230 -9.259 -5.048
Employees 1 1 - 1 1 1 0 1 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 -46.5%, from 32.085 euro in the year 2023, to 17.062 euro in 2024.
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 - Obacor G.m. Instal Srl - CUI 29043212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 11.996 3.550 - 12.393 5.616 5.815 5.859 5.224 6.388 8.382
Inventories 0 31 - 30 0 0 0 0 1.177 0
Receivables 3.351 3.293 - 5.336 3.919 3.834 5.120 4.205 4.603 8.098
Cash 8.645 226 - 7.026 1.697 1.981 739 1.020 608 284
Shareholders Funds -108 -5.350 - 468 3.430 1.342 677 -4.551 -13.796 -18.767
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.103 8.900 - 11.924 2.186 4.473 5.182 9.775 20.184 27.149
Income in Advance 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.098 euro and cash availability of 284 euro.
The company's Equity was valued at -18.767 euro, while total Liabilities amounted to 27.149 euro. Equity decreased by -5.048 euro, from -13.796 euro in 2023, to -18.767 in 2024.

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