Financial results - ODER SOLUTIONS SRL

Financial Summary - Oder Solutions Srl
Unique identification code: 32850514
Registration number: J29/290/2014
Nace: 4120
Sales - Ron
5.631
Net Profit - Ron
3.128
Employees
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Company Oder Solutions Srl with Fiscal Code 32850514 recorded a turnover of 2024 of 5.631, with a net profit of 3.128 and having an average number of employees of - . 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 - Oder Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.459 9.466 15.216 24.875 1.182 0 0 0 0 5.631
Total Income - EUR 20.647 9.466 25.074 31.475 1.182 0 0 0 -152 5.631
Total Expenses - EUR 19.665 12.213 25.921 25.519 4.226 9.020 2.616 1.717 2.717 2.461
Gross Profit/Loss - EUR 982 -2.747 -847 5.956 -3.044 -9.020 -2.616 -1.717 -2.868 3.170
Net Profit/Loss - EUR 363 -2.956 -1.303 5.210 -3.079 -9.020 -2.616 -1.717 -2.868 3.128
Employees 1 0 1 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 - Oder Solutions Srl - CUI 32850514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.100 5.986 15.184 23.118 22.493 21.561 20.543 20.066 19.466 17.970
Current Assets 10.502 20.561 22.376 29.244 9.321 13.764 10.001 9.798 9.966 9.478
Inventories 5.098 15.491 17.296 3.767 2.818 2.765 2.704 2.712 2.704 2.689
Receivables 2.427 4.506 4.467 15.660 5.149 6.646 6.848 6.996 7.233 6.387
Cash 2.977 564 613 9.817 1.354 4.353 449 89 29 402
Shareholders Funds 1.049 -1.917 -3.188 2.081 -1.039 -10.040 -12.433 -14.189 -17.014 -13.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.588 28.464 40.912 50.290 32.861 45.372 42.977 44.052 46.446 41.239
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 "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 9.478 euro in 2024 which includes Inventories of 2.689 euro, Receivables of 6.387 euro and cash availability of 402 euro.
The company's Equity was valued at -13.790 euro, while total Liabilities amounted to 41.239 euro. Equity increased by 3.128 euro, from -17.014 euro in 2023, to -13.790 in 2024.

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