Financial results - OBERMEYER PROIECTARE BUCURESTI SRL

Financial Summary - Obermeyer Proiectare Bucuresti Srl
Unique identification code: 20061282
Registration number: J40/21307/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-23.843
Employees
Open Account
Company Obermeyer Proiectare Bucuresti Srl with Fiscal Code 20061282 recorded a turnover of 2023 of - , with a net profit of -23.843 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obermeyer Proiectare Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.794 305.651 370.968 303.992 80.842 65.582 0 0 0 -
Total Income - EUR 544.246 338.741 376.316 306.405 83.655 67.070 48 42 3.450 -
Total Expenses - EUR 567.690 381.497 381.704 350.462 188.724 145.788 22.672 2.391 27.427 -
Gross Profit/Loss - EUR -23.444 -42.756 -5.388 -44.057 -105.069 -78.718 -22.624 -2.349 -23.977 -
Net Profit/Loss - EUR -23.444 -42.756 -12.981 -45.156 -105.069 -78.718 -22.624 -2.349 -23.977 -
Employees 4 4 4 3 2 1 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 - Obermeyer Proiectare Bucuresti Srl - CUI 20061282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.597 1.750 9.655 10.462 9.951 9.561 9.349 9.378 0 -
Current Assets 372.525 275.249 249.246 144.979 102.836 89.227 80.680 79.319 81.376 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 199.923 137.582 136.897 93.853 59.092 45.402 47.743 47.925 50.646 -
Cash 172.602 137.667 112.349 51.127 43.744 43.826 32.936 31.394 30.730 -
Shareholders Funds -127.644 -169.098 -177.029 -218.936 -319.765 -392.422 -406.343 -400.740 -423.502 -
Social Capital 8.065 7.983 10.037 9.853 9.662 9.479 9.269 9.297 9.269 -
Debts 450.467 452.577 439.572 377.159 434.400 492.029 497.173 490.240 504.878 -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.646 euro and cash availability of 30.730 euro.
The company's Equity was valued at -423.502 euro, while total Liabilities amounted to 504.878 euro. Equity decreased by -23.977 euro, from -400.740 euro in 2022, to -423.502 in 2023.

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