Financial results - ODISEEA CONSTRUCT S.R.L.

Financial Summary - Odiseea Construct S.r.l.
Unique identification code: 32864323
Registration number: J37/78/2014
Nace: 4120
Sales - Ron
745.083
Net Profit - Ron
208.728
Employees
9
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Company Odiseea Construct S.r.l. with Fiscal Code 32864323 recorded a turnover of 2024 of 745.083, with a net profit of 208.728 and having an average number of employees of 9. 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 - Odiseea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.373 9.185 13.647 87.303 231.787 205.115 335.182 318.797 493.050 745.083
Total Income - EUR 12.374 9.262 13.668 87.303 232.143 236.464 338.664 301.874 435.473 748.504
Total Expenses - EUR 18.598 28.668 21.514 29.111 156.134 224.151 321.983 245.249 414.952 530.931
Gross Profit/Loss - EUR -6.224 -19.406 -7.845 58.192 76.008 12.313 16.681 56.626 20.521 217.572
Net Profit/Loss - EUR -6.595 -19.520 -7.982 57.319 74.087 10.672 13.551 54.075 15.326 208.728
Employees 5 7 4 5 0 9 10 9 10 9
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 52.0%, from 493.050 euro in the year 2023, to 745.083 euro in 2024. The Net Profit increased by 193.488 euro, from 15.326 euro in 2023, to 208.728 in the last year.
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 - Odiseea Construct S.r.l. - CUI 32864323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 54 959 733 3.062 7.763 38.055 25.456
Current Assets 379 6 34 12.500 101.283 133.600 210.794 202.837 67.034 270.710
Inventories 0 0 0 0 6.602 57.640 67.207 78.072 0 10
Receivables 0 0 0 0 2.063 25.572 45.591 27.355 47.014 22.004
Cash 379 6 34 12.500 92.618 50.388 97.996 97.411 20.020 248.697
Shareholders Funds -21.011 -40.317 -47.617 10.577 84.459 93.530 99.428 80.608 71.329 235.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.390 40.323 47.650 1.977 17.782 40.803 114.428 129.993 33.761 60.210
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 270.710 euro in 2024 which includes Inventories of 10 euro, Receivables of 22.004 euro and cash availability of 248.697 euro.
The company's Equity was valued at 235.955 euro, while total Liabilities amounted to 60.210 euro. Equity increased by 165.025 euro, from 71.329 euro in 2023, to 235.955 in 2024.

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