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
123.095
Net Profit - Ron
-7.817
Employees
1
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Company Obre Consulting S.r.l. with Fiscal Code 43183335 recorded a turnover of 2024 of 123.095, with a net profit of -7.817 and having an average number of employees of 1. 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 - - - - - 29.529 195.354 303.331 251.331 123.095
Total Income - EUR - - - - - 29.567 196.341 306.572 360.647 224.995
Total Expenses - EUR - - - - - 545 26.940 100.771 262.969 226.599
Gross Profit/Loss - EUR - - - - - 29.022 169.401 205.801 97.678 -1.603
Net Profit/Loss - EUR - - - - - 28.727 167.545 202.819 94.661 -7.817
Employees - - - - - 1 1 1 2 1
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 -50.7%, from 251.331 euro in the year 2023, to 123.095 euro in 2024. The Net Profit decreased by -94.132 euro, from 94.661 euro in 2023, to 0 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 61.202
Current Assets - - - - - 29.111 158.115 143.687 120.249 40.508
Inventories - - - - - 0 384 385 851 0
Receivables - - - - - 13.582 42.303 79.605 100.089 34.310
Cash - - - - - 15.529 115.428 63.697 19.308 6.198
Shareholders Funds - - - - - 28.768 167.596 202.860 155.590 5.251
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 343 44.868 476.798 161.140 98.062
Income in Advance - - - - - 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 "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 40.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.310 euro and cash availability of 6.198 euro.
The company's Equity was valued at 5.251 euro, while total Liabilities amounted to 98.062 euro. Equity decreased by -149.469 euro, from 155.590 euro in 2023, to 5.251 in 2024.

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