Financial results - OBERCONS COMP SRL

Financial Summary - Obercons Comp Srl
Unique identification code: 33979666
Registration number: J2015000057172
Nace: 4399
Sales - Ron
1.990.551
Net Profit - Ron
3.376
Employees
56
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Company Obercons Comp Srl with Fiscal Code 33979666 recorded a turnover of 2024 of 1.990.551, with a net profit of 3.376 and having an average number of employees of 56. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obercons Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.563 1.682.461 723.089 793.443 1.726.264 2.317.165 1.310.139 2.256.026 2.111.925 1.990.551
Total Income - EUR 465.566 1.810.565 802.027 936.531 1.809.253 2.364.954 1.540.139 2.350.615 2.351.489 2.388.186
Total Expenses - EUR 445.442 1.803.976 796.978 926.094 1.781.577 2.360.633 1.511.059 2.333.523 2.337.466 2.360.285
Gross Profit/Loss - EUR 20.124 6.589 5.049 10.436 27.676 4.321 29.080 17.092 14.023 27.900
Net Profit/Loss - EUR 16.894 5.297 4.164 1.481 17.494 3.247 23.944 14.538 11.263 3.376
Employees 12 24 17 18 45 60 71 79 64 56
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 -5.2%, from 2.111.925 euro in the year 2023, to 1.990.551 euro in 2024. The Net Profit decreased by -7.824 euro, from 11.263 euro in 2023, to 3.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obercons Comp Srl - CUI 33979666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 197 153 18.439 85.501 82.143 200.074 156.740 120.084
Current Assets 300.918 405.882 401.296 575.112 1.146.798 1.283.056 943.867 1.103.886 2.000.720 2.017.913
Inventories 0 150.889 208.385 344.805 418.082 464.377 605.355 468.792 791.533 1.308.205
Receivables 251.121 140.434 135.123 183.155 547.478 731.712 205.871 600.556 1.175.128 632.923
Cash 49.797 114.559 57.788 47.151 181.238 86.967 132.640 34.538 34.059 76.785
Shareholders Funds 16.939 22.063 25.854 26.890 43.864 46.279 69.196 84.612 95.618 98.459
Social Capital 45 45 44 73 72 70 69 40.625 40.501 40.275
Debts 283.979 383.819 375.639 548.374 1.121.374 1.322.278 956.814 1.219.348 2.061.842 2.039.537
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.017.913 euro in 2024 which includes Inventories of 1.308.205 euro, Receivables of 632.923 euro and cash availability of 76.785 euro.
The company's Equity was valued at 98.459 euro, while total Liabilities amounted to 2.039.537 euro. Equity increased by 3.376 euro, from 95.618 euro in 2023, to 98.459 in 2024.

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