The most important financial indicators for the company Ocab Leo S.r.l. - Unique Identification Number 42103710:
sales in 2023 was
14.366
euro, registering a net profit of
8.390
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 74.3%, from 8.268 euro in the year 2022, to 14.366 euro in 2023.
The Net Profit increased by 4.990 euro, from 3.410 euro in 2022, to 8.390 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
60.645
50.695
0
Current Assets
-
-
-
-
-
-
35.437
11.843
12.828
14.856
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
20.706
2.747
11.006
10.972
Cash
-
-
-
-
-
-
14.731
9.096
1.823
3.884
Shareholders Funds
-
-
-
-
-
-
34.646
72.489
63.348
8.673
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
791
0
174
6.183
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.856 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.972 euro and cash availability of
3.884 euro.
The company's Equity was valued at
8.673 euro, while total Liabilities amounted to
6.183 euro.
Equity decreased by -54.483 euro, from 63.348 euro in 2022, to 8.673 in 2023.
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Comments - Ocab Leo S.r.l.