Financial results - OBRAFCOM SRL

Financial Summary - Obrafcom Srl
Unique identification code: 16339110
Registration number: J38/364/2004
Nace: 4120
Sales - Ron
1.152.388
Net Profit - Ron
44.615
Employees
12
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Company Obrafcom Srl with Fiscal Code 16339110 recorded a turnover of 2024 of 1.152.388, with a net profit of 44.615 and having an average number of employees of 12. 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 - Obrafcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.350 258.664 62.859 56.564 3.232 120.758 187.626 672.375 1.494.014 1.152.388
Total Income - EUR 326.393 258.702 62.869 56.588 6.436 120.758 248.300 672.375 1.584.989 1.061.923
Total Expenses - EUR 259.155 263.990 76.337 54.559 6.477 128.855 202.003 581.560 1.531.780 1.002.702
Gross Profit/Loss - EUR 67.238 -5.287 -13.468 2.029 -41 -8.096 46.297 90.815 53.209 59.221
Net Profit/Loss - EUR 53.428 -7.799 -15.217 1.352 -234 -9.954 43.814 84.897 19.942 44.615
Employees 4 12 3 0 0 0 7 0 15 12
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 -22.4%, from 1.494.014 euro in the year 2023, to 1.152.388 euro in 2024. The Net Profit increased by 24.785 euro, from 19.942 euro in 2023, to 44.615 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 - Obrafcom Srl - CUI 16339110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.383 1.688 2.490 0 0 0 1.290 5.089 4.317 4.431
Current Assets 99.422 128.401 139.612 116.982 96.639 102.786 185.976 249.286 770.243 494.352
Inventories 117 116 0 0 0 1.439 373 356 94.417 40.387
Receivables 28.999 126.940 135.340 112.837 92.803 96.369 161.269 128.856 641.834 437.528
Cash 70.306 1.345 4.272 4.145 3.836 4.978 24.334 120.074 33.991 16.437
Shareholders Funds 79.790 -7.761 -22.846 -23.608 -23.385 -32.896 11.647 96.580 116.229 54.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.016 137.851 164.948 140.590 120.024 135.681 175.619 157.795 659.130 444.358
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 "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 494.352 euro in 2024 which includes Inventories of 40.387 euro, Receivables of 437.528 euro and cash availability of 16.437 euro.
The company's Equity was valued at 54.425 euro, while total Liabilities amounted to 444.358 euro. Equity decreased by -61.154 euro, from 116.229 euro in 2023, to 54.425 in 2024.

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