Financial results - OBITEC CEE S.R.L.

Financial Summary - Obitec Cee S.r.l.
Unique identification code: 46972422
Registration number: J2022006266123
Nace: 6210
Sales - Ron
216.962
Net Profit - Ron
138.332
Employees
1
Open Account
Company Obitec Cee S.r.l. with Fiscal Code 46972422 recorded a turnover of 2024 of 216.962, with a net profit of 138.332 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obitec Cee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.484 150.605 216.962
Total Income - EUR - - - - - - - 19.718 151.648 217.882
Total Expenses - EUR - - - - - - - 4.667 34.873 58.366
Gross Profit/Loss - EUR - - - - - - - 15.050 116.775 159.516
Net Profit/Loss - EUR - - - - - - - 14.858 115.697 138.332
Employees - - - - - - - 0 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 44.9%, from 150.605 euro in the year 2023, to 216.962 euro in 2024. The Net Profit increased by 23.282 euro, from 115.697 euro in 2023, to 138.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Obitec Cee S.r.l.

Rating financiar

Financial Rating -
OBITEC CEE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Obitec Cee S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Obitec Cee S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Obitec Cee S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Obitec Cee S.r.l. - CUI 46972422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.668 14.274
Current Assets - - - - - - - 15.771 116.361 212.134
Inventories - - - - - - - 0 7.170 6.598
Receivables - - - - - - - 121 106.996 181.624
Cash - - - - - - - 15.650 2.195 23.912
Shareholders Funds - - - - - - - 14.858 130.510 153.082
Social Capital - - - - - - - 0 0 20
Debts - - - - - - - 913 4.519 73.326
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.134 euro in 2024 which includes Inventories of 6.598 euro, Receivables of 181.624 euro and cash availability of 23.912 euro.
The company's Equity was valued at 153.082 euro, while total Liabilities amounted to 73.326 euro. Equity increased by 23.302 euro, from 130.510 euro in 2023, to 153.082 in 2024.

Risk Reports Prices

Reviews - Obitec Cee S.r.l.

Comments - Obitec Cee S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.