Financial results - OBR CONCEPT SOLUTIONS SRL

Financial Summary - Obr Concept Solutions Srl
Unique identification code: 33405663
Registration number: J40/8626/2014
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-453
Employees
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Company Obr Concept Solutions Srl with Fiscal Code 33405663 recorded a turnover of 2024 of - , with a net profit of -453 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obr Concept Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.916 6.680 - - 10.115 12.920 3.639 4.309 606 0
Total Income - EUR 6.916 6.680 - - 10.115 12.920 3.639 4.319 57.739 0
Total Expenses - EUR 2.330 2.419 - - 765 748 764 3.491 37.133 454
Gross Profit/Loss - EUR 4.586 4.261 - - 9.350 12.172 2.875 828 20.606 -453
Net Profit/Loss - EUR 4.410 4.061 - - 9.047 11.805 2.768 701 17.711 -453
Employees 0 0 - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OBR CONCEPT SOLUTIONS SRL

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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 - Obr Concept Solutions Srl - CUI 33405663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 0 0 0
Current Assets 5.362 9.693 - - 29.113 40.344 42.135 3.537 18.803 18.245
Inventories 0 0 - - 0 0 0 0 222 221
Receivables 99 689 - - 4.711 4.721 3.640 1.907 7.761 7.718
Cash 5.263 9.004 - - 24.403 35.623 38.495 1.630 10.820 10.306
Shareholders Funds 4.579 8.593 - - 28.807 40.066 41.946 752 18.460 17.904
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 782 1.099 - - 307 278 201 2.786 343 341
Income in Advance 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.245 euro in 2024 which includes Inventories of 221 euro, Receivables of 7.718 euro and cash availability of 10.306 euro.
The company's Equity was valued at 17.904 euro, while total Liabilities amounted to 341 euro. Equity decreased by -453 euro, from 18.460 euro in 2023, to 17.904 in 2024.

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