Financial results - ODYN BUILDERS S.R.L.

Financial Summary - Odyn Builders S.r.l.
Unique identification code: 43901559
Registration number: J21/142/2021
Nace: 4399
Sales - Ron
77.330
Net Profit - Ron
-33.451
Employees
2
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Company Odyn Builders S.r.l. with Fiscal Code 43901559 recorded a turnover of 2024 of 77.330, with a net profit of -33.451 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odyn Builders S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.367 67.914 70.304 77.330
Total Income - EUR - - - - - - 18.367 67.915 70.304 77.594
Total Expenses - EUR - - - - - - 8.011 22.076 60.707 109.697
Gross Profit/Loss - EUR - - - - - - 10.356 45.838 9.597 -32.104
Net Profit/Loss - EUR - - - - - - 10.176 45.241 8.893 -33.451
Employees - - - - - - 1 2 3 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 10.6%, from 70.304 euro in the year 2023, to 77.330 euro in 2024. The Net Profit decreased by -8.843 euro, from 8.893 euro in 2023, to 0 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 - Odyn Builders S.r.l. - CUI 43901559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 640 236 962 1.875
Current Assets - - - - - - 13.370 57.943 19.485 9.302
Inventories - - - - - - 0 0 6.759 6.004
Receivables - - - - - - 0 48.861 7.891 0
Cash - - - - - - 13.370 9.082 4.835 3.298
Shareholders Funds - - - - - - 10.216 55.489 8.933 -28.596
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.794 2.690 11.514 39.772
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.302 euro in 2024 which includes Inventories of 6.004 euro, Receivables of 0 euro and cash availability of 3.298 euro.
The company's Equity was valued at -28.596 euro, while total Liabilities amounted to 39.772 euro. Equity decreased by -37.479 euro, from 8.933 euro in 2023, to -28.596 in 2024.

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