Financial results - OBIOBRA CONS SRL

Financial Summary - Obiobra Cons Srl
Unique identification code: 25715329
Registration number: J09/350/2009
Nace: 4120
Sales - Ron
7.771
Net Profit - Ron
657
Employees
1
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Company Obiobra Cons Srl with Fiscal Code 25715329 recorded a turnover of 2024 of 7.771, with a net profit of 657 and having an average number of employees of 1. 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 - Obiobra Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.828 515.002 135.271 188.296 113.196 6.230 6.541 16.719 1.912 7.771
Total Income - EUR 515.535 515.132 163.895 266.736 113.263 6.239 6.545 16.720 1.910 9.590
Total Expenses - EUR 531.117 559.165 167.645 150.506 102.230 23.252 23.213 28.874 12.841 8.811
Gross Profit/Loss - EUR -15.582 -44.033 -3.750 116.230 11.033 -17.014 -16.668 -12.154 -10.931 779
Net Profit/Loss - EUR -15.582 -44.033 -4.207 113.563 9.901 -17.074 -16.731 -12.318 -10.931 657
Employees 38 30 12 7 4 1 1 1 1 1
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 308.6%, from 1.912 euro in the year 2023, to 7.771 euro in 2024. The Net Profit increased by 657 euro, from 0 euro in 2023, to 657 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 - Obiobra Cons Srl - CUI 25715329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.507 117.823 92.913 49.173 32.142 30.969 29.730 29.315 28.843 28.414
Current Assets 113.397 99.080 62.345 87.186 111.287 83.316 65.497 28.264 13.285 12.737
Inventories 0 0 2 2 1.516 1.488 1.453 1.457 0 0
Receivables 23.069 25.283 49.200 15.252 25.816 18.039 16.153 15.484 10.707 10.647
Cash 90.328 73.797 13.144 71.933 83.955 63.789 47.891 11.324 2.578 2.090
Shareholders Funds 123.088 77.799 12.076 125.417 132.889 113.295 94.051 51.608 40.521 40.952
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 58.816 139.104 143.183 10.942 10.541 990 1.176 5.971 1.607 199
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 12.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.647 euro and cash availability of 2.090 euro.
The company's Equity was valued at 40.952 euro, while total Liabilities amounted to 199 euro. Equity increased by 657 euro, from 40.521 euro in 2023, to 40.952 in 2024.

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