Financial results - OBLAZ NORDINVEST S.R.L.

Financial Summary - Oblaz Nordinvest S.r.l.
Unique identification code: 43761579
Registration number: J24/323/2021
Nace: 4120
Sales - Ron
252.208
Net Profit - Ron
-835.828
Employees
6
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Company Oblaz Nordinvest S.r.l. with Fiscal Code 43761579 recorded a turnover of 2024 of 252.208, with a net profit of -835.828 and having an average number of employees of 6. 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 - Oblaz Nordinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.570 624.181 973.827 252.208
Total Income - EUR - - - - - - 69.595 664.737 933.394 252.209
Total Expenses - EUR - - - - - - 25.485 23.707 799.680 1.088.036
Gross Profit/Loss - EUR - - - - - - 44.110 641.030 133.714 -835.828
Net Profit/Loss - EUR - - - - - - 43.414 634.788 133.208 -835.828
Employees - - - - - - 3 2 5 6
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 -74.0%, from 973.827 euro in the year 2023, to 252.208 euro in 2024. The Net Profit decreased by -132.464 euro, from 133.208 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 - Oblaz Nordinvest S.r.l. - CUI 43761579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 71 71 0 0
Current Assets - - - - - - 76.747 821.172 1.836.122 632.121
Inventories - - - - - - 1.699 40.556 0 0
Receivables - - - - - - 16.149 774.373 1.835.659 629.785
Cash - - - - - - 58.900 6.244 463 2.336
Shareholders Funds - - - - - - 43.455 678.377 809.529 -30.823
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.363 142.866 1.026.593 662.944
Income in Advance - - - - - - 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 632.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 629.785 euro and cash availability of 2.336 euro.
The company's Equity was valued at -30.823 euro, while total Liabilities amounted to 662.944 euro. Equity decreased by -835.828 euro, from 809.529 euro in 2023, to -30.823 in 2024.

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