Financial results - ODEMAR CONSTRUCT GROUP S.R.L.

Financial Summary - Odemar Construct Group S.r.l.
Unique identification code: 30510176
Registration number: J23/5227/2023
Nace: 4211
Sales - Ron
5.026
Net Profit - Ron
3.656
Employees
Open Account
Company Odemar Construct Group S.r.l. with Fiscal Code 30510176 recorded a turnover of 2024 of 5.026, with a net profit of 3.656 and having an average number of employees of - . 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 - Odemar Construct Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600 763 734 841 2.206 1.164 0 0 0 5.026
Total Income - EUR 600 763 734 841 2.206 1.164 0 0 0 5.026
Total Expenses - EUR 1.747 2.131 1.681 635 1.758 463 0 0 0 674
Gross Profit/Loss - EUR -1.147 -1.368 -947 206 448 701 0 0 0 4.352
Net Profit/Loss - EUR -1.165 -1.391 -969 181 382 666 0 0 0 3.656
Employees 0 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.
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 - Odemar Construct Group S.r.l. - CUI 30510176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139 167 0 0 0 0 0 0 0 0
Current Assets 19 20 544 713 51 131 128 128 128 5.189
Inventories 0 0 505 600 0 0 0 0 0 36
Receivables 0 0 0 0 0 0 0 0 0 5.026
Cash 19 20 39 113 51 131 128 128 128 127
Shareholders Funds -4.741 -6.084 -6.949 -6.641 -6.130 -5.348 -5.229 -5.245 -5.229 -1.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.899 6.270 7.493 7.354 6.181 5.478 5.357 5.373 5.357 6.733
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 "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 5.189 euro in 2024 which includes Inventories of 36 euro, Receivables of 5.026 euro and cash availability of 127 euro.
The company's Equity was valued at -1.544 euro, while total Liabilities amounted to 6.733 euro. Equity increased by 3.656 euro, from -5.229 euro in 2023, to -1.544 in 2024.

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