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Financial results - OBOR DEVELOPMENT S.A.

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Financial Summary - Obor Development S.a.
Unique identification code: 45614965
Registration number: J40/2373/2022
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-57.192
Employees
Open Account
Company Obor Development S.a. with Fiscal Code 45614965 recorded a turnover of 2024 of - , with a net profit of -57.192 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obor Development S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 263 11.057
Total Expenses - EUR - - - - - - - 292.110 618.044 68.249
Gross Profit/Loss - EUR - - - - - - - -292.110 -617.781 -57.192
Net Profit/Loss - EUR - - - - - - - -292.110 -617.781 -57.192
Employees - - - - - - - 0 0 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.
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 - Obor Development S.a. - CUI 45614965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.788.185 5.160.086 5.073.195
Current Assets - - - - - - - 12.015 5.203 9.512
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 184
Cash - - - - - - - 12.015 5.203 9.328
Shareholders Funds - - - - - - - 5.800.393 5.165.023 5.078.965
Social Capital - - - - - - - 5.237.301 5.221.419 5.192.238
Debts - - - - - - - 0 419 3.894
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 9.328 euro.
The company's Equity was valued at 5.078.965 euro, while total Liabilities amounted to 3.894 euro. Equity decreased by -57.192 euro, from 5.165.023 euro in 2023, to 5.078.965 in 2024.
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