Financial results - ODG SISTEM CONSTRUCT SRL

Financial Summary - Odg Sistem Construct Srl
Unique identification code: 28147207
Registration number: J2011002709400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-7.206
Employees
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Company Odg Sistem Construct Srl with Fiscal Code 28147207 recorded a turnover of 2024 of - , with a net profit of -7.206 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odg Sistem Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.964 114.153 45.519 23.300 57.856 3.863 5.198 0 10.363 0
Total Income - EUR 129.964 114.154 45.519 23.300 57.856 3.863 5.198 0 10.363 19
Total Expenses - EUR 217.655 159.689 73.894 64.370 51.518 23.320 21.462 6.596 870 7.225
Gross Profit/Loss - EUR -87.691 -45.536 -28.376 -41.070 6.338 -19.457 -16.264 -6.596 9.493 -7.206
Net Profit/Loss - EUR -87.691 -45.536 -28.831 -41.303 5.759 -19.495 -16.316 -6.596 7.974 -7.206
Employees 20 24 18 5 4 3 3 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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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 - Odg Sistem Construct Srl - CUI 28147207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 78 0 0 0 0 0 0 0 0
Current Assets 15.253 25.745 28.646 26.910 20.496 2.592 203 293 0 37
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.500 24.909 23.671 24.070 14.996 924 203 293 0 0
Cash 3.753 836 4.975 2.840 5.500 1.668 0 0 0 37
Shareholders Funds -180.356 -224.052 -249.092 -285.823 -239.018 -253.982 -264.666 -272.083 -263.284 -269.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.570 249.133 277.737 273.580 256.064 256.574 264.869 272.376 263.284 269.056
Income in Advance 64.267 0 0 36.577 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37 euro.
The company's Equity was valued at -269.019 euro, while total Liabilities amounted to 269.056 euro. Equity decreased by -7.206 euro, from -263.284 euro in 2023, to -269.019 in 2024.

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