Financial results - OBERMEISTER SRL

Financial Summary - Obermeister Srl
Unique identification code: 13745067
Registration number: J35/237/2001
Nace: 4120
Sales - Ron
201.152
Net Profit - Ron
91.296
Employees
2
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Company Obermeister Srl with Fiscal Code 13745067 recorded a turnover of 2024 of 201.152, with a net profit of 91.296 and having an average number of employees of 2. 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 - Obermeister Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.689 129.564 229.461 48.960 106.874 64.580 49.096 86.138 70.871 201.152
Total Income - EUR 151.699 129.566 229.465 48.966 106.879 64.583 52.125 86.144 70.877 201.162
Total Expenses - EUR 166.523 128.615 194.248 60.128 104.603 62.904 65.578 76.441 87.675 107.895
Gross Profit/Loss - EUR -14.824 951 35.217 -11.162 2.276 1.679 -13.453 9.703 -16.798 93.267
Net Profit/Loss - EUR -14.824 951 32.922 -11.652 1.184 1.033 -13.940 8.858 -17.507 91.296
Employees 10 12 8 6 5 5 3 2 2 2
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 185.4%, from 70.871 euro in the year 2023, to 201.152 euro in 2024. The Net Profit increased by 91.296 euro, from 0 euro in 2023, to 91.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OBERMEISTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obermeister Srl - CUI 13745067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.305 2.137 2.101 2.063 2.023 1.984 1.940 2.967 2.299 1.876
Current Assets 34.079 43.399 86.055 9.063 16.339 34.654 44.152 85.424 55.274 105.574
Inventories 0 0 0 0 0 0 13.724 36.165 2.433 0
Receivables 29.516 18.393 2.914 3.071 10.464 26.361 11.664 47.034 49.504 84.166
Cash 4.562 25.006 83.141 5.992 5.875 8.293 18.764 2.225 3.336 21.408
Shareholders Funds -12.313 -11.237 21.875 9.822 10.816 11.644 -2.554 6.296 -11.230 83.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.890 110.216 66.281 1.304 7.546 24.994 48.646 82.094 68.803 23.779
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 105.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.166 euro and cash availability of 21.408 euro.
The company's Equity was valued at 83.671 euro, while total Liabilities amounted to 23.779 euro. Equity increased by 94.838 euro, from -11.230 euro in 2023, to 83.671 in 2024.

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