Financial results - OBI DESIGN CONSTRUCT SRL

Financial Summary - Obi Design Construct Srl
Unique identification code: 22117428
Registration number: J2007001793294
Nace: 5611
Sales - Ron
291.004
Net Profit - Ron
1.131
Employees
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Company Obi Design Construct Srl with Fiscal Code 22117428 recorded a turnover of 2024 of 291.004, with a net profit of 1.131 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obi Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.775 133.280 263.892 263.419 229.879 181.583 345.461 624.938 609.135 291.004
Total Income - EUR 271.860 142.283 271.467 272.582 232.642 182.825 373.621 625.063 610.200 291.915
Total Expenses - EUR 247.348 140.482 180.597 228.088 175.128 176.560 318.435 492.180 443.629 283.195
Gross Profit/Loss - EUR 24.512 1.801 90.870 44.494 57.514 6.265 55.186 132.883 166.570 8.720
Net Profit/Loss - EUR 20.718 821 82.182 41.768 55.199 4.566 52.197 127.882 162.549 1.131
Employees 12 12 9 9 5 6 8 8 9 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. In the last year of activity, the sales decreased by -52.0%, from 609.135 euro in the year 2023, to 291.004 euro in 2024. The Net Profit decreased by -160.510 euro, from 162.549 euro in 2023, to 1.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obi Design Construct Srl - CUI 22117428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.454 34.344 32.092 80.929 76.505 145.931 238.332 659.276 670.730 591.769
Current Assets 221.799 165.598 281.451 247.704 252.656 223.831 198.677 311.719 169.047 178.823
Inventories 26.673 5.333 6.653 9.209 10.474 7.139 16.675 11.906 4.816 12.540
Receivables 158.787 158.471 272.027 158.638 167.765 166.513 177.675 274.325 158.459 163.684
Cash 36.339 1.794 2.771 79.858 74.418 50.179 4.328 25.489 5.771 2.599
Shareholders Funds 41.896 42.290 123.757 163.254 215.291 215.776 222.758 142.968 183.748 180.403
Social Capital 13.948 13.806 13.572 13.323 13.065 12.818 12.533 12.572 12.534 12.464
Debts 214.357 157.651 189.787 165.380 113.871 153.986 230.292 828.027 659.430 590.189
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 "5611 - 5611"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.823 euro in 2024 which includes Inventories of 12.540 euro, Receivables of 163.684 euro and cash availability of 2.599 euro.
The company's Equity was valued at 180.403 euro, while total Liabilities amounted to 590.189 euro. Equity decreased by -2.318 euro, from 183.748 euro in 2023, to 180.403 in 2024.

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