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Financial results - OBERMAIR CONSTRUCTII SI IMOBILIARE SRL

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Financial Summary - Obermair Constructii Si Imobiliare Srl
Unique identification code: 17435000
Registration number: J12/1234/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.162
Employees
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Company Obermair Constructii Si Imobiliare Srl with Fiscal Code 17435000 recorded a turnover of 2024 of - , with a net profit of -8.162 and having an average number of employees of - . 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 - Obermair Constructii Si Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4 11.106 60 3 3 0 0 134 36 131
Total Expenses - EUR 19.233 22.516 30.480 7.582 32.321 24.559 20.720 4.836 54.229 8.294
Gross Profit/Loss - EUR -19.229 -11.410 -30.421 -7.579 -32.318 -24.559 -20.720 -4.702 -54.194 -8.162
Net Profit/Loss - EUR -19.229 -11.410 -30.523 -7.579 -32.318 -24.559 -20.720 -4.704 -54.194 -8.162
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 - Obermair Constructii Si Imobiliare Srl - CUI 17435000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 968.414 958.537 942.317 925.024 907.110 889.913 870.179 872.878 870.231 865.368
Current Assets 198.092 196.740 193.890 191.051 187.832 185.563 181.186 182.276 170.092 167.745
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 198.038 196.526 193.623 190.601 187.754 184.686 180.863 181.706 169.074 167.440
Cash 53 214 267 450 78 877 323 569 1.018 305
Shareholders Funds -106.264 -116.590 -145.140 -150.055 -179.467 -200.624 -216.895 -222.272 -275.792 -282.413
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.272.770 1.271.867 1.281.347 1.266.129 1.274.409 1.276.100 1.268.260 1.277.426 1.316.115 1.315.525
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 167.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.440 euro and cash availability of 305 euro.
The company's Equity was valued at -282.413 euro, while total Liabilities amounted to 1.315.525 euro. Equity decreased by -8.162 euro, from -275.792 euro in 2023, to -282.413 in 2024.
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