Financial results - OBLIK PROIECT SRL

Financial Summary - Oblik Proiect Srl
Unique identification code: 17470554
Registration number: J2005006780406
Nace: 7111
Sales - Ron
3.578
Net Profit - Ron
1.266
Employees
Open Account
Company Oblik Proiect Srl with Fiscal Code 17470554 recorded a turnover of 2024 of 3.578, with a net profit of 1.266 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oblik Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198 1.244 990 2.713 9.958 7.651 614 7.130 222 3.578
Total Income - EUR 198 1.244 990 2.713 9.958 7.651 614 7.130 222 3.579
Total Expenses - EUR 876 1.056 466 1.553 6.892 5.758 940 2.596 6.430 2.162
Gross Profit/Loss - EUR -678 188 524 1.160 3.066 1.894 -326 4.533 -6.208 1.416
Net Profit/Loss - EUR -683 151 494 1.079 2.768 1.686 -344 4.319 -6.209 1.266
Employees 0 0 0 0 0 0 0 1 1 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 increased by 1,518.2%, from 222 euro in the year 2023, to 3.578 euro in 2024. The Net Profit increased by 1.266 euro, from 0 euro in 2023, to 1.266 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 - Oblik Proiect Srl - CUI 17470554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364 1.350 1.327 0 0 643 628 825 712 625
Current Assets 4.646 4.743 531 2.992 2.918 3.944 1.344 5.709 2.285 2.362
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.413 4.230 411 1.403 1.277 1.253 1.277 3.188 1.294 1.937
Cash 233 513 120 1.589 1.640 2.691 68 2.521 992 426
Shareholders Funds -31.166 -30.698 -29.685 -28.061 -24.750 -22.595 -22.438 -18.188 -24.342 -22.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.176 36.791 31.543 31.053 27.668 27.182 24.411 24.722 27.339 25.928
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.937 euro and cash availability of 426 euro.
The company's Equity was valued at -22.941 euro, while total Liabilities amounted to 25.928 euro. Equity increased by 1.266 euro, from -24.342 euro in 2023, to -22.941 in 2024.

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