Financial results - OBS.T.M. CONSTRUCT-PROD-COM IMPEX S.R.L.

Financial Summary - Obs.t.m. Construct-Prod-Com Impex S.r.l.
Unique identification code: 8171251
Registration number: J40/11469/1995
Nace: 4120
Sales - Ron
29.330
Net Profit - Ron
2.733
Employees
1
Open Account
Company Obs.t.m. Construct-Prod-Com Impex S.r.l. with Fiscal Code 8171251 recorded a turnover of 2024 of 29.330, with a net profit of 2.733 and having an average number of employees of 1. 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 - Obs.t.m. Construct-Prod-Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.480 9.538 9.365 10.313 10.323 7.800 15.677 22.004 18.505 29.330
Total Income - EUR 7.480 9.538 9.365 10.313 10.323 7.800 15.729 22.659 25.745 43.688
Total Expenses - EUR 2.686 5.886 10.584 4.124 9.969 8.039 10.321 21.860 30.940 40.526
Gross Profit/Loss - EUR 4.794 3.652 -1.219 6.189 353 -239 5.408 800 -5.195 3.162
Net Profit/Loss - EUR 4.569 3.365 -1.517 5.879 43 -462 4.936 225 -5.427 2.733
Employees 0 0 0 0 1 0 0 1 1 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 increased by 59.4%, from 18.505 euro in the year 2023, to 29.330 euro in 2024. The Net Profit increased by 2.733 euro, from 0 euro in 2023, to 2.733 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 - Obs.t.m. Construct-Prod-Com Impex S.r.l. - CUI 8171251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.725 1.462 16.150 52.824 43.448 55.414
Current Assets 5.401 8.559 6.748 14.131 12.922 14.851 15.945 21.144 14.034 23.631
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 100 1.959 9.609 11.197 11.811 14.558 11.932 10.521
Cash 5.401 8.559 6.649 12.172 3.313 3.654 4.134 6.587 2.102 13.109
Shareholders Funds 4.982 8.296 6.638 12.396 12.199 11.506 16.187 36.740 31.202 33.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 419 263 110 1.735 2.448 4.807 15.909 37.228 26.280 45.284
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.521 euro and cash availability of 13.109 euro.
The company's Equity was valued at 33.761 euro, while total Liabilities amounted to 45.284 euro. Equity increased by 2.733 euro, from 31.202 euro in 2023, to 33.761 in 2024.

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