Financial results - OCD ADCONDES 2015 S.R.L.

Financial Summary - Ocd Adcondes 2015 S.r.l.
Unique identification code: 35367868
Registration number: J20/1114/2015
Nace: 6820
Sales - Ron
34.414
Net Profit - Ron
18.331
Employees
Open Account
Company Ocd Adcondes 2015 S.r.l. with Fiscal Code 35367868 recorded a turnover of 2024 of 34.414, with a net profit of 18.331 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocd Adcondes 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.407 4.664 7.558 20.865 31.268 34.779 33.765 31.981 34.414
Total Income - EUR - 3.407 4.664 7.558 20.865 31.268 34.779 33.765 36.052 34.414
Total Expenses - EUR - 3.564 3.576 5.654 8.161 11.511 13.998 20.645 23.843 15.753
Gross Profit/Loss - EUR - -157 1.088 1.904 12.705 19.757 20.782 13.120 12.209 18.661
Net Profit/Loss - EUR - -260 947 1.676 12.345 19.757 20.434 12.782 11.890 18.331
Employees - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 8.2%, from 31.981 euro in the year 2023, to 34.414 euro in 2024. The Net Profit increased by 6.508 euro, from 11.890 euro in 2023, to 18.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCD ADCONDES 2015 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 - Ocd Adcondes 2015 S.r.l. - CUI 35367868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.825 781 2.476 15.784 18.308 21.950 13.604 15.379 5.864
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.405 0 0 1.054 0 0 0 3.134 804
Cash - 420 781 2.476 14.730 18.308 21.950 13.604 12.245 5.060
Shareholders Funds - -204 747 2.409 14.707 17.622 20.543 12.006 14.216 4.203
Social Capital - 56 55 54 53 52 51 51 51 50
Debts - 3.029 35 67 1.077 686 1.407 1.597 1.162 1.661
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 5.060 euro.
The company's Equity was valued at 4.203 euro, while total Liabilities amounted to 1.661 euro. Equity decreased by -9.934 euro, from 14.216 euro in 2023, to 4.203 in 2024.

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