Financial results - ODBC CONS SRL

Financial Summary - Odbc Cons Srl
Unique identification code: 37698868
Registration number: J26/1001/2017
Nace: 4120
Sales - Ron
97.843
Net Profit - Ron
369.574
Employees
2
Open Account
Company Odbc Cons Srl with Fiscal Code 37698868 recorded a turnover of 2020 of 97.843, with a net profit of 369.574 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odbc Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 100.618 - - - -
Total Income - EUR - - - 0 315.743 394.255 - - - -
Total Expenses - EUR - - - 69 44.305 13.193 - - - -
Gross Profit/Loss - EUR - - - -69 271.438 381.063 - - - -
Net Profit/Loss - EUR - - - -69 271.438 380.056 - - - -
Employees - - - 0 2 2 - - - -
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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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 - Odbc Cons Srl - CUI 37698868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80.095 450.965 839.383 - - - -
Current Assets - - - 59 441.283 689.617 - - - -
Inventories - - - 0 331.904 611.680 - - - -
Receivables - - - 0 81.042 48.416 - - - -
Cash - - - 59 28.337 29.520 - - - -
Shareholders Funds - - - -1.957 269.519 642.643 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 82.111 622.729 886.356 - - - -
Income in Advance - - - 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 "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 689.617 euro in 2020 which includes Inventories of 611.680 euro, Receivables of 48.416 euro and cash availability of 29.520 euro.
The company's Equity was valued at 642.643 euro, while total Liabilities amounted to 886.356 euro. Equity increased by 378.233 euro, from 269.519 euro in 2019, to 642.643 in 2020.

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