Financial results - ODIAN PROJECT SRL

Financial Summary - Odian Project Srl
Unique identification code: 34326878
Registration number: J13/635/2015
Nace: 7111
Sales - Ron
59.784
Net Profit - Ron
26.960
Employees
3
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Company Odian Project Srl with Fiscal Code 34326878 recorded a turnover of 2024 of 59.784, with a net profit of 26.960 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odian Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.882 2.950 4.939 5.286 14.583 19.704 50.388 45.124 59.805 59.784
Total Income - EUR 4.882 2.950 4.939 5.286 14.583 21.771 50.388 45.124 59.805 59.784
Total Expenses - EUR 4.390 6.764 3.374 7.640 10.485 21.327 44.354 24.436 22.451 32.227
Gross Profit/Loss - EUR 492 -3.814 1.565 -2.354 4.097 444 6.034 20.688 37.355 27.558
Net Profit/Loss - EUR 346 -3.873 1.417 -2.400 3.952 227 5.530 20.237 36.757 26.960
Employees 2 2 2 3 3 4 5 3 3 3
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 0.5%, from 59.805 euro in the year 2023, to 59.784 euro in 2024. The Net Profit decreased by -9.592 euro, from 36.757 euro in 2023, to 26.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODIAN PROJECT SRL

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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 - Odian Project Srl - CUI 34326878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 214 211 241 260 256 1.341 824 1.538 861
Current Assets 840 1.135 3.265 828 3.494 4.651 6.451 21.697 39.111 47.245
Inventories 307 304 299 572 635 1.350 152 425 872 1.539
Receivables 163 607 0 262 2.518 2.660 1.222 15.268 29.658 41.425
Cash 370 224 2.966 -6 341 641 5.077 6.005 8.581 4.282
Shareholders Funds 391 -3.486 -2.010 -4.373 -337 -104 5.428 20.593 37.111 43.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 630 4.835 5.486 5.443 4.155 5.073 2.364 956 2.881 4.337
Income in Advance 0 0 0 0 0 0 0 973 657 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.245 euro in 2024 which includes Inventories of 1.539 euro, Receivables of 41.425 euro and cash availability of 4.282 euro.
The company's Equity was valued at 43.770 euro, while total Liabilities amounted to 4.337 euro. Equity increased by 6.866 euro, from 37.111 euro in 2023, to 43.770 in 2024.

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