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Financial results - OBIECTIV EDIL CONSTRUCT S.R.L.

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Financial Summary - Obiectiv Edil Construct S.r.l.
Unique identification code: 36607519
Registration number: J21/423/2016
Nace: 4120
Sales - Ron
177.953
Net Profit - Ron
-21.727
Employees
5
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Company Obiectiv Edil Construct S.r.l. with Fiscal Code 36607519 recorded a turnover of 2024 of 177.953, with a net profit of -21.727 and having an average number of employees of 5. 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 - Obiectiv Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.387 152.925 198.537 355.470 222.663 360.126 152.830 228.959 177.953
Total Income - EUR - 25.387 152.925 198.537 355.647 233.215 349.823 206.366 256.713 177.960
Total Expenses - EUR - 13.077 115.652 144.157 297.011 221.324 276.073 204.836 214.348 196.034
Gross Profit/Loss - EUR - 12.311 37.273 54.380 58.636 11.890 73.750 1.530 42.365 -18.074
Net Profit/Loss - EUR - 12.057 35.743 52.395 55.079 9.664 70.698 231 39.574 -21.727
Employees - 5 14 15 23 17 14 13 6 5
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 -21.8%, from 228.959 euro in the year 2023, to 177.953 euro in 2024. The Net Profit decreased by -39.353 euro, from 39.574 euro in 2023, to 0 in the last year.
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 - Obiectiv Edil Construct S.r.l. - CUI 36607519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.047 6.462 6.208 10.883 20.179 50.435 41.685 18.598 8.874
Current Assets - 18.040 46.264 61.201 188.179 292.189 344.274 366.944 393.253 339.700
Inventories - 0 0 0 0 23.396 19.261 65.554 13.826 6.448
Receivables - 13.882 23.073 24.633 159.439 241.554 291.260 298.654 300.548 255.678
Cash - 4.158 23.191 36.569 28.740 27.238 33.753 2.736 78.879 77.574
Shareholders Funds - 12.101 35.787 52.438 106.501 9.714 80.197 80.677 120.006 85.547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.985 16.939 14.972 92.561 302.655 314.512 327.953 291.845 263.027
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 "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 339.700 euro in 2024 which includes Inventories of 6.448 euro, Receivables of 255.678 euro and cash availability of 77.574 euro.
The company's Equity was valued at 85.547 euro, while total Liabilities amounted to 263.027 euro. Equity decreased by -33.789 euro, from 120.006 euro in 2023, to 85.547 in 2024.
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