Financial results - OBENMAN CONSTRUCT S.R.L.

Financial Summary - Obenman Construct S.r.l.
Unique identification code: 11322761
Registration number: J13/2591/1998
Nace: 4120
Sales - Ron
1.314.365
Net Profit - Ron
2.894
Employees
14
Open Account
Company Obenman Construct S.r.l. with Fiscal Code 11322761 recorded a turnover of 2024 of 1.314.365, with a net profit of 2.894 and having an average number of employees of 14. 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 - Obenman Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 934.327 923.707 723.680 477.173 1.133.518 1.101.886 1.613.452 1.778.812 935.781 1.314.365
Total Income - EUR 936.951 929.787 728.350 480.620 1.139.894 1.129.002 1.614.135 1.783.779 1.035.421 1.454.475
Total Expenses - EUR 764.094 812.135 651.719 472.327 971.200 956.482 1.229.293 1.376.253 1.009.739 1.450.973
Gross Profit/Loss - EUR 172.857 117.652 76.631 8.293 168.694 172.519 384.842 407.526 25.683 3.502
Net Profit/Loss - EUR 162.256 98.685 76.631 1.039 140.949 162.271 334.475 353.189 21.585 2.894
Employees 16 15 14 10 11 12 13 13 12 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 increased by 41.2%, from 935.781 euro in the year 2023, to 1.314.365 euro in 2024. The Net Profit decreased by -18.570 euro, from 21.585 euro in 2023, to 2.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obenman Construct S.r.l. - CUI 11322761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.796 272.444 386.442 370.849 355.198 620.755 642.301 606.938 533.809 384.064
Current Assets 647.601 811.376 637.800 693.653 944.168 791.668 1.095.911 1.353.617 1.495.852 1.599.312
Inventories 127.198 108.189 41.392 92.443 27.795 43.852 45.511 39.757 89.248 105.439
Receivables 90.537 69.449 96.489 76.084 361.958 157.846 109.873 168.320 170.202 148.439
Cash 429.866 561.141 425.901 452.465 481.076 512.944 865.497 1.068.976 1.154.028 1.259.869
Shareholders Funds 753.583 842.280 879.127 859.305 983.612 1.127.237 1.436.714 1.726.984 1.752.370 1.744.064
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 237.848 200.358 99.831 137.635 272.840 229.615 260.652 189.781 238.087 203.347
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 1.599.312 euro in 2024 which includes Inventories of 105.439 euro, Receivables of 148.439 euro and cash availability of 1.259.869 euro.
The company's Equity was valued at 1.744.064 euro, while total Liabilities amounted to 203.347 euro. Equity increased by 1.487 euro, from 1.752.370 euro in 2023, to 1.744.064 in 2024.

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