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Financial results - OD & RM CONSTRUCT AEE S.R.L.

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Financial Summary - Od & Rm Construct Aee S.r.l.
Unique identification code: 42840143
Registration number: J38/542/2020
Nace: 4211
Sales - Ron
199.478
Net Profit - Ron
82.142
Employees
1
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Company Od & Rm Construct Aee S.r.l. with Fiscal Code 42840143 recorded a turnover of 2024 of 199.478, with a net profit of 82.142 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Od & Rm Construct Aee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.252 0 104.173 192.628 199.478
Total Income - EUR - - - - - 12.252 0 104.173 192.628 200.297
Total Expenses - EUR - - - - - 1.357 326 25.454 176.670 110.315
Gross Profit/Loss - EUR - - - - - 10.894 -326 78.719 15.958 89.983
Net Profit/Loss - EUR - - - - - 10.526 -326 77.569 14.032 82.142
Employees - - - - - 0 0 2 3 1
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 4.1%, from 192.628 euro in the year 2023, to 199.478 euro in 2024. The Net Profit increased by 68.189 euro, from 14.032 euro in 2023, to 82.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Od & Rm Construct Aee S.r.l. - CUI 42840143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.148 918 31.704 23.579 30.297
Current Assets - - - - - 11.019 10.674 122.412 297.761 459.033
Inventories - - - - - 0 0 184 309 307
Receivables - - - - - 415 406 15.450 193.060 458.726
Cash - - - - - 10.604 10.267 106.778 104.392 0
Shareholders Funds - - - - - 10.568 10.007 87.607 101.374 182.950
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.599 1.584 66.509 219.966 306.380
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.033 euro in 2024 which includes Inventories of 307 euro, Receivables of 458.726 euro and cash availability of 0 euro.
The company's Equity was valued at 182.950 euro, while total Liabilities amounted to 306.380 euro. Equity increased by 82.142 euro, from 101.374 euro in 2023, to 182.950 in 2024.
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