Financial results - OBOROCA TECH S.R.L.

Financial Summary - Oboroca Tech S.r.l.
Unique identification code: 47293632
Registration number: J13/4327/2022
Nace: 4221
Sales - Ron
69.421
Net Profit - Ron
18.420
Employees
3
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Company Oboroca Tech S.r.l. with Fiscal Code 47293632 recorded a turnover of 2024 of 69.421, with a net profit of 18.420 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oboroca Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.534 128.451 69.421
Total Income - EUR - - - - - - - 9.534 128.451 69.421
Total Expenses - EUR - - - - - - - 4.799 130.241 50.134
Gross Profit/Loss - EUR - - - - - - - 4.735 -1.790 19.287
Net Profit/Loss - EUR - - - - - - - 4.642 -2.920 18.420
Employees - - - - - - - 4 7 3
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 -45.7%, from 128.451 euro in the year 2023, to 69.421 euro in 2024. The Net Profit increased by 18.420 euro, from 0 euro in 2023, to 18.420 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 - Oboroca Tech S.r.l. - CUI 47293632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.762 3.403
Current Assets - - - - - - - 5.876 40.458 45.801
Inventories - - - - - - - 0 34 0
Receivables - - - - - - - 4.042 34.472 38.815
Cash - - - - - - - 1.834 5.951 6.987
Shareholders Funds - - - - - - - 4.683 1.748 18.965
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.193 42.471 30.239
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.815 euro and cash availability of 6.987 euro.
The company's Equity was valued at 18.965 euro, while total Liabilities amounted to 30.239 euro. Equity increased by 17.226 euro, from 1.748 euro in 2023, to 18.965 in 2024.

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