Financial results - OBREJA CONSTRUCT S.R.L.

Financial Summary - Obreja Construct S.r.l.
Unique identification code: 38447716
Registration number: J2017001785049
Nace: 4100
Sales - Ron
512.540
Net Profit - Ron
137.244
Employees
10
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Company Obreja Construct S.r.l. with Fiscal Code 38447716 recorded a turnover of 2024 of 512.540, with a net profit of 137.244 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obreja Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 383 0 299.244 161.541 323 201.491 840.806 512.540
Total Income - EUR - - 383 0 301.633 161.541 323 201.586 842.060 513.407
Total Expenses - EUR - - 919 81 171.783 114.086 21.755 165.394 634.600 350.305
Gross Profit/Loss - EUR - - -536 -81 129.851 47.456 -21.432 36.192 207.460 163.102
Net Profit/Loss - EUR - - -540 -81 126.858 45.840 -21.435 34.217 184.890 137.244
Employees - - 1 0 7 10 1 7 18 10
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 -38.7%, from 840.806 euro in the year 2023, to 512.540 euro in 2024. The Net Profit decreased by -46.612 euro, from 184.890 euro in 2023, to 137.244 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 - Obreja Construct S.r.l. - CUI 38447716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 13.019 4.253 31.412
Current Assets - - 109 12 138.248 115.009 73.904 121.037 320.424 347.152
Inventories - - 0 0 0 0 0 0 0 40.026
Receivables - - 0 0 38.359 27.317 5.561 339 168.657 119.328
Cash - - 109 12 99.889 87.692 68.343 120.698 151.767 187.798
Shareholders Funds - - -496 -568 126.301 113.167 73.263 107.707 188.098 324.291
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 606 580 11.947 1.842 642 26.349 136.580 54.273
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.152 euro in 2024 which includes Inventories of 40.026 euro, Receivables of 119.328 euro and cash availability of 187.798 euro.
The company's Equity was valued at 324.291 euro, while total Liabilities amounted to 54.273 euro. Equity increased by 137.244 euro, from 188.098 euro in 2023, to 324.291 in 2024.

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