Financial results - OCAB LEO S.R.L.

Financial Summary - Ocab Leo S.r.l.
Unique identification code: 42103710
Registration number: J26/22/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ocab Leo S.r.l. with Fiscal Code 42103710 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Ocab Leo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.656 49.138 8.268 14.366 0
Total Income - EUR - - - - - 52.656 49.138 8.268 14.366 0
Total Expenses - EUR - - - - - 16.765 9.587 4.610 4.217 0
Gross Profit/Loss - EUR - - - - - 35.891 39.551 3.658 10.149 0
Net Profit/Loss - EUR - - - - - 34.605 38.603 3.410 8.390 0
Employees - - - - - 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OCAB LEO S.R.L.

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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 - Ocab Leo S.r.l. - CUI 42103710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 60.645 50.695 0 0
Current Assets - - - - - 35.437 11.843 12.828 14.856 12.079
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 20.706 2.747 11.006 10.972 10.911
Cash - - - - - 14.731 9.096 1.823 3.884 1.168
Shareholders Funds - - - - - 34.646 72.489 63.348 8.673 8.625
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 791 0 174 6.183 3.454
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 "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 12.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.911 euro and cash availability of 1.168 euro.
The company's Equity was valued at 8.625 euro, while total Liabilities amounted to 3.454 euro.

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