Financial results - ODIL REZIDENTIAL SRL

Financial Summary - Odil Rezidential Srl
Unique identification code: 18484132
Registration number: J2008002643087
Nace: 4100
Sales - Ron
45.036
Net Profit - Ron
-16.665
Employees
1
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Company Odil Rezidential Srl with Fiscal Code 18484132 recorded a turnover of 2024 of 45.036, with a net profit of -16.665 and having an average number of employees of 1. 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 - Odil Rezidential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.418 32.831 34.395 36.137 42.548 36.574 38.862 51.511 48.081 45.036
Total Income - EUR 34.258 35.584 35.633 40.062 44.196 36.577 42.595 52.373 48.456 49.388
Total Expenses - EUR 21.329 24.567 28.336 33.485 26.658 31.882 44.184 44.748 65.672 65.560
Gross Profit/Loss - EUR 12.929 11.017 7.297 6.577 17.538 4.695 -1.589 7.625 -17.217 -16.172
Net Profit/Loss - EUR 12.017 10.031 6.265 5.400 16.253 4.001 -1.954 7.134 -17.629 -16.665
Employees 0 0 0 0 0 1 1 1 1 1
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 decreased by -5.8%, from 48.081 euro in the year 2023, to 45.036 euro in 2024.
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 - Odil Rezidential Srl - CUI 18484132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.844 347.594 338.143 344.579 330.248 311.293 315.919 300.436 282.229 297.459
Current Assets 11.555 8.931 8.314 8.470 10.108 15.891 19.204 12.375 11.071 7.704
Inventories 1.648 1.632 1.604 133 131 318 958 312 186 0
Receivables 6.960 1.150 125 775 563 145 489 2.662 2.236 5.980
Cash 2.947 6.149 6.585 7.561 9.414 15.428 17.756 9.401 8.649 1.724
Shareholders Funds -16.473 -6.274 97 5.495 21.641 25.439 22.921 30.126 12.406 -4.329
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 382.873 362.799 346.360 346.655 318.878 301.909 312.558 281.721 281.061 311.725
Income in Advance 0 183 0 971 0 0 0 1.348 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 7.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.980 euro and cash availability of 1.724 euro.
The company's Equity was valued at -4.329 euro, while total Liabilities amounted to 311.725 euro. Equity decreased by -16.666 euro, from 12.406 euro in 2023, to -4.329 in 2024.

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