Financial results - OCEAN BUILDING S.R.L.

Financial Summary - Ocean Building S.r.l.
Unique identification code: 13426467
Registration number: J23/655/2000
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-1.251
Employees
Open Account
Company Ocean Building S.r.l. with Fiscal Code 13426467 recorded a turnover of 2024 of - , with a net profit of -1.251 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocean Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 411.370 509.814 0 0 0 0 0 0
Total Income - EUR 0 0 411.493 509.814 4.548 158.500 1.548 0 0 0
Total Expenses - EUR 1.197 1.380 391.729 490.673 13.999 159.008 26.199 8.221 7.200 1.251
Gross Profit/Loss - EUR -1.197 -1.380 19.763 19.141 -9.451 -508 -24.651 -8.221 -7.200 -1.251
Net Profit/Loss - EUR -1.197 -1.380 15.649 14.011 -9.451 -2.093 -24.651 -8.221 -7.200 -1.251
Employees 0 0 0 0 0 0 1 1 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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OCEAN BUILDING 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 - Ocean Building S.r.l. - CUI 13426467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 143.176 236.530 423.168 225.814 212.096 75.256 5.644 3.672 4.178 3.909
Inventories 425 421 414 406 398 0 0 0 0 0
Receivables 142.463 150.143 195.266 139.206 130.599 2.824 2.988 3.231 3.450 3.668
Cash 287 85.966 227.488 86.201 81.098 72.432 2.656 441 728 241
Shareholders Funds -915 -2.286 13.402 27.167 17.190 14.771 -10.208 -18.461 -25.606 -26.714
Social Capital 97.413 96.419 94.788 93.048 91.246 89.516 87.531 87.803 87.537 87.047
Debts 144.091 238.816 409.766 198.647 194.906 60.485 15.852 22.133 29.784 30.623
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.668 euro and cash availability of 241 euro.
The company's Equity was valued at -26.714 euro, while total Liabilities amounted to 30.623 euro. Equity decreased by -1.251 euro, from -25.606 euro in 2023, to -26.714 in 2024.

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