Financial results - OBAN IRON ENGINEERING S.R.L.

Financial Summary - Oban Iron Engineering S.r.l.
Unique identification code: 38963083
Registration number: J2018003051408
Nace: 4212
Sales - Ron
339.851
Net Profit - Ron
61.602
Employees
14
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Company Oban Iron Engineering S.r.l. with Fiscal Code 38963083 recorded a turnover of 2024 of 339.851, with a net profit of 61.602 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oban Iron Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 494.140 951.497 976.353 1.255.456 870.532 806.376 339.851
Total Income - EUR - - - 495.836 961.325 982.565 1.268.252 922.597 817.208 345.662
Total Expenses - EUR - - - 47.173 822.666 698.280 1.109.632 854.137 648.295 270.675
Gross Profit/Loss - EUR - - - 448.663 138.659 284.284 158.620 68.460 168.913 74.987
Net Profit/Loss - EUR - - - 440.817 129.144 274.929 148.945 57.410 139.058 61.602
Employees - - - 10 13 11 21 19 14 14
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 -57.6%, from 806.376 euro in the year 2023, to 339.851 euro in 2024. The Net Profit decreased by -76.679 euro, from 139.058 euro in 2023, to 61.602 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 - Oban Iron Engineering S.r.l. - CUI 38963083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.404 1.879 8.780 15.380 9.467 2.432 1.170
Current Assets - - - 511.017 355.028 744.231 888.244 954.565 356.471 282.601
Inventories - - - 3.624 1.963 1.928 0 0 0 0
Receivables - - - 506.292 331.636 699.282 884.061 941.823 353.944 282.216
Cash - - - 1.100 21.429 43.020 4.183 12.743 2.527 385
Shareholders Funds - - - 443.783 185.017 457.040 595.850 655.109 196.384 86.658
Social Capital - - - 2.966 2.908 2.853 2.790 2.798 2.790 2.774
Debts - - - 68.638 171.889 296.272 308.488 309.391 162.869 197.823
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.216 euro and cash availability of 385 euro.
The company's Equity was valued at 86.658 euro, while total Liabilities amounted to 197.823 euro. Equity decreased by -108.628 euro, from 196.384 euro in 2023, to 86.658 in 2024.

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