Financial results - ODU REAL ESTATE SRL

Financial Summary - Odu Real Estate Srl
Unique identification code: 37713747
Registration number: J32/824/2017
Nace: 6820
Sales - Ron
1.110.091
Net Profit - Ron
478.584
Employees
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Company Odu Real Estate Srl with Fiscal Code 37713747 recorded a turnover of 2024 of 1.110.091, with a net profit of 478.584 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odu Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 76.079 551.931 644.520 988.457 1.079.592 1.100.321 1.110.091
Total Income - EUR - - 15.199 212.347 731.434 682.822 988.894 1.119.677 1.100.450 1.110.139
Total Expenses - EUR - - 127.937 432.307 904.879 703.798 733.442 583.785 606.457 571.803
Gross Profit/Loss - EUR - - -112.738 -219.960 -173.445 -20.976 255.452 535.892 493.993 538.336
Net Profit/Loss - EUR - - -150.553 -219.960 -173.445 -20.976 255.452 495.736 426.350 478.584
Employees - - 0 0 0 0 0 0 0 0
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 1.5%, from 1.100.321 euro in the year 2023, to 1.110.091 euro in 2024. The Net Profit increased by 54.617 euro, from 426.350 euro in 2023, to 478.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODU REAL ESTATE SRL

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Odu Real Estate 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 - Odu Real Estate Srl - CUI 37713747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.936.885 8.150.782 7.830.733 7.526.773 10.857.914 10.765.080 10.594.240 10.377.534
Current Assets - - 2.215.052 311.058 287.627 310.681 559.421 818.184 1.053.685 197.362
Inventories - - 0 300 0 0 0 0 0 0
Receivables - - 176.142 302.155 121.008 220.732 427.920 792.827 981.554 146.017
Cash - - 2.038.910 8.603 166.619 89.949 131.501 25.356 72.130 51.346
Shareholders Funds - - 98.456 -102.003 -273.472 -289.264 -27.398 468.254 893.183 1.366.775
Social Capital - - 249.009 244.440 239.706 235.162 229.947 230.660 229.961 228.675
Debts - - 5.053.481 8.830.067 8.640.993 8.355.870 11.656.040 11.314.169 10.940.532 9.380.180
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.017 euro and cash availability of 51.346 euro.
The company's Equity was valued at 1.366.775 euro, while total Liabilities amounted to 9.380.180 euro. Equity increased by 478.584 euro, from 893.183 euro in 2023, to 1.366.775 in 2024.

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