Financial results - ODI EDIL CONSTRUCT S.R.L.

Financial Summary - Odi Edil Construct S.r.l.
Unique identification code: 17931810
Registration number: J2005001814162
Nace: 4100
Sales - Ron
17.101
Net Profit - Ron
-13.262
Employees
2
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Company Odi Edil Construct S.r.l. with Fiscal Code 17931810 recorded a turnover of 2024 of 17.101, with a net profit of -13.262 and having an average number of employees of 2. 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 - Odi Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.218 0 0 0 0 610.865 483.681 0 13.230 17.101
Total Income - EUR 16.218 0 0 0 0 946.791 767.034 581.728 13.232 17.102
Total Expenses - EUR 6.269 5.195 6.612 6.591 8.043 511.264 882.405 419.822 56.134 30.193
Gross Profit/Loss - EUR 9.949 -5.195 -6.612 -6.591 -8.043 435.527 -115.371 161.906 -42.903 -13.091
Net Profit/Loss - EUR 9.463 -5.195 -6.612 -6.591 -8.043 426.059 -123.042 156.089 -43.035 -13.262
Employees 2 0 2 0 2 11 8 8 6 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. In the last year of activity, the sales increased by 30.0%, from 13.230 euro in the year 2023, to 17.101 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ODI EDIL CONSTRUCT S.R.L.

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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 - Odi Edil Construct S.r.l. - CUI 17931810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.130 814 463 427 73 500.452 221.794 187.793 40.210 18.684
Inventories 0 0 0 0 0 2.662 7.887 0 0 0
Receivables 465 401 394 387 0 347.779 25.691 135.009 25.308 18.464
Cash 8.665 413 69 40 73 150.012 188.217 52.784 14.902 221
Shareholders Funds 2.481 -5.150 -11.675 -18.052 -25.746 400.802 161.732 156.130 -11.709 -24.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.649 5.964 12.138 18.479 25.818 99.651 60.062 31.663 51.919 43.590
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 "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 18.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.464 euro and cash availability of 221 euro.
The company's Equity was valued at -24.906 euro, while total Liabilities amounted to 43.590 euro. Equity decreased by -13.262 euro, from -11.709 euro in 2023, to -24.906 in 2024.

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