Financial results - OBRE CONSULTING S.R.L.

Financial Summary - Obre Consulting S.r.l.
Unique identification code: 43183335
Registration number: J2020013430403
Nace: 6210
Sales - Ron
249.926
Net Profit - Ron
94.132
Employees
2
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Company Obre Consulting S.r.l. with Fiscal Code 43183335 recorded a turnover of 2023 of 249.926, with a net profit of 94.132 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obre Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.529 195.354 303.331 251.331 -
Total Income - EUR - - - - - 29.567 196.341 306.572 360.647 -
Total Expenses - EUR - - - - - 545 26.940 100.771 262.969 -
Gross Profit/Loss - EUR - - - - - 29.022 169.401 205.801 97.678 -
Net Profit/Loss - EUR - - - - - 28.727 167.545 202.819 94.661 -
Employees - - - - - 1 1 1 2 -
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 -16.9%, from 303.331 euro in the year 2022, to 251.331 euro in 2023. The Net Profit decreased by -107.543 euro, from 202.819 euro in 2022, to 94.661 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 - Obre Consulting S.r.l. - CUI 43183335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 54.253 535.794 195.661 -
Current Assets - - - - - 29.111 158.115 143.687 120.249 -
Inventories - - - - - 0 384 385 851 -
Receivables - - - - - 13.582 42.303 79.605 100.089 -
Cash - - - - - 15.529 115.428 63.697 19.308 -
Shareholders Funds - - - - - 28.768 167.596 202.860 155.590 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 343 44.868 476.798 161.140 -
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.249 euro in 2023 which includes Inventories of 851 euro, Receivables of 100.089 euro and cash availability of 19.308 euro.
The company's Equity was valued at 155.590 euro, while total Liabilities amounted to 161.140 euro. Equity decreased by -46.655 euro, from 202.860 euro in 2022, to 155.590 in 2023.

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