Financial results - ODISEEA PROIECT SRL

Financial Summary - Odiseea Proiect Srl
Unique identification code: 30158658
Registration number: J22/769/2012
Nace: 7112
Sales - Ron
97.704
Net Profit - Ron
20.743
Employees
2
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Company Odiseea Proiect Srl with Fiscal Code 30158658 recorded a turnover of 2023 of 97.704, with a net profit of 20.743 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odiseea Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.029 23.138 34.227 58.863 47.309 58.444 57.370 97.820 98.253 -
Total Income - EUR 42.030 23.139 34.228 58.864 47.309 58.444 57.370 97.820 98.253 -
Total Expenses - EUR 16.923 13.782 16.109 21.945 14.901 18.780 22.198 77.432 77.393 -
Gross Profit/Loss - EUR 25.107 9.357 18.119 36.920 32.408 39.664 35.172 20.388 20.860 -
Net Profit/Loss - EUR 23.846 8.737 17.583 36.331 31.935 39.124 34.599 19.410 20.860 -
Employees 1 1 1 2 1 1 1 1 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 0.7%, from 97.820 euro in the year 2022, to 98.253 euro in 2023. The Net Profit increased by 1.509 euro, from 19.410 euro in 2022, to 20.860 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 Proiect Srl - CUI 30158658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 1.045 1.164 16.406 12.578 8.896 5.331 1.970 595 -
Current Assets 38.616 33.743 52.146 79.161 94.982 137.977 190.268 201.479 257.932 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 7.838 6.646 11.832 19.690 18.571 59.136 107.277 106.444 234.970 -
Cash 30.778 27.097 40.315 59.471 76.411 78.841 82.991 95.036 22.962 -
Shareholders Funds 37.386 32.385 49.421 84.845 107.145 144.238 175.639 195.593 215.860 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.322 2.403 3.890 10.722 414 2.634 19.961 7.856 42.667 -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 234.970 euro and cash availability of 22.962 euro.
The company's Equity was valued at 215.860 euro, while total Liabilities amounted to 42.667 euro. Equity increased by 20.860 euro, from 195.593 euro in 2022, to 215.860 in 2023.

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