Financial results - OCCIDENT PRESTIGE CONSTRUCT SRL

Financial Summary - Occident Prestige Construct Srl
Unique identification code: 27717628
Registration number: J03/1147/2010
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.543
Employees
Open Account
Company Occident Prestige Construct Srl with Fiscal Code 27717628 recorded a turnover of 2022 of - , with a net profit of -1.543 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Occident Prestige Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.339 17.915 11.929 18.838 14.329 83.270 0 0 - -
Total Income - EUR 176.475 137.772 182.820 44.632 202.794 128.986 20.054 0 - -
Total Expenses - EUR 168.885 135.165 150.824 86.773 228.213 243.209 298.001 1.556 - -
Gross Profit/Loss - EUR 7.590 2.608 31.997 -42.141 -25.419 -114.223 -277.947 -1.556 - -
Net Profit/Loss - EUR 6.208 1.603 25.126 -43.480 -29.012 -115.512 -278.548 -1.556 - -
Employees 0 0 0 0 1 16 1 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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OCCIDENT PRESTIGE CONSTRUCT SRL

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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 - Occident Prestige Construct Srl - CUI 27717628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.457 271.715 213.205 224.776 316.980 263.193 2.114 624 - -
Current Assets 45.471 114.519 133.427 44.569 98.055 33.056 2.015 2.052 - -
Inventories 0 0 101 99 97 6.780 0 0 - -
Receivables 12.393 50.563 85.070 37.075 89.624 24.853 2.015 2.021 - -
Cash 33.077 63.956 48.256 7.394 8.334 1.423 0 31 - -
Shareholders Funds -108.255 -105.548 -54.690 -97.145 -149.594 -262.270 -583.814 -587.181 - -
Social Capital 450 445 438 451 443 434 425 426 - -
Debts 533.183 491.781 401.883 372.525 623.980 608.438 587.943 589.857 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.052 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.021 euro and cash availability of 31 euro.
The company's Equity was valued at -587.181 euro, while total Liabilities amounted to 589.857 euro. Equity decreased by -1.556 euro, from -583.814 euro in 2021, to -587.181 in 2022.

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