Financial results - OBERBAU SRL

Financial Summary - Oberbau Srl
Unique identification code: 23666360
Registration number: J2008006313401
Nace: 4752
Sales - Ron
277.718
Net Profit - Ron
23.561
Employees
3
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Company Oberbau Srl with Fiscal Code 23666360 recorded a turnover of 2024 of 277.718, with a net profit of 23.561 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oberbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.413 231.917 263.958 290.270 287.483 233.580 311.876 281.484 242.714 277.718
Total Income - EUR 264.428 235.982 263.961 295.023 289.394 234.886 311.878 281.486 242.716 277.720
Total Expenses - EUR 229.191 207.268 237.335 265.798 261.837 215.665 294.092 264.959 224.391 247.069
Gross Profit/Loss - EUR 35.236 28.714 26.626 29.225 27.557 19.221 17.787 16.527 18.325 30.651
Net Profit/Loss - EUR 29.162 23.781 23.754 26.274 24.662 17.062 15.042 13.769 16.190 23.561
Employees 2 2 2 3 3 3 3 3 3 3
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 15.1%, from 242.714 euro in the year 2023, to 277.718 euro in 2024. The Net Profit increased by 7.462 euro, from 16.190 euro in 2023, to 23.561 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 - Oberbau Srl - CUI 23666360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.944 2.567 8.345 10.848 6.578 2.259 814 4.841 3.379 1.920
Current Assets 75.029 70.031 60.748 66.462 45.260 54.764 87.045 83.049 81.205 79.419
Inventories 6.516 17.612 16.593 17.898 20.473 26.628 31.070 34.381 27.140 25.657
Receivables 22.806 45.937 42.792 38.205 20.712 24.643 20.868 34.818 37.485 38.769
Cash 45.707 6.482 1.364 10.359 4.075 3.493 35.107 13.851 16.580 14.993
Shareholders Funds 61.836 51.932 44.128 56.020 24.713 41.306 51.177 13.817 29.965 23.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.393 24.334 27.771 23.660 28.655 16.686 37.212 74.548 55.060 58.337
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.419 euro in 2024 which includes Inventories of 25.657 euro, Receivables of 38.769 euro and cash availability of 14.993 euro.
The company's Equity was valued at 23.609 euro, while total Liabilities amounted to 58.337 euro. Equity decreased by -6.188 euro, from 29.965 euro in 2023, to 23.609 in 2024.

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