Financial results - OFAM CON SRL

Financial Summary - Ofam Con Srl
Unique identification code: 35478858
Registration number: J04/104/2016
Nace: 4120
Sales - Ron
462.239
Net Profit - Ron
149.407
Employees
1
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Company Ofam Con Srl with Fiscal Code 35478858 recorded a turnover of 2024 of 462.239, with a net profit of 149.407 and having an average number of employees of 1. 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 - Ofam Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.664 24.864 4.859 2.739 804.495 361.296 462.035 455.217 462.239
Total Income - EUR - 17.664 26.396 61.421 205.893 716.920 432.684 519.549 510.104 640.247
Total Expenses - EUR - 18.509 25.500 56.861 200.339 401.292 386.502 368.043 365.487 477.182
Gross Profit/Loss - EUR - -845 896 4.560 5.554 315.628 46.182 151.506 144.617 163.066
Net Profit/Loss - EUR - -1.022 632 4.509 5.515 308.213 42.565 147.079 141.240 149.407
Employees - 6 8 6 2 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 increased by 2.1%, from 455.217 euro in the year 2023, to 462.239 euro in 2024. The Net Profit increased by 8.956 euro, from 141.240 euro in 2023, to 149.407 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 - Ofam Con Srl - CUI 35478858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 64.081 92.698 49.465 199.924 309.238 320.194 302.015
Current Assets - 207 352 76.768 265.192 285.115 258.780 288.196 641.212 740.409
Inventories - 0 0 74.014 259.673 146.548 217.979 272.993 327.537 492.320
Receivables - 0 0 1.939 35 17.647 8.129 13.281 68.155 114.879
Cash - 207 352 815 5.483 120.920 32.672 1.923 245.521 133.210
Shareholders Funds - -977 -329 4.186 9.620 317.650 353.170 501.345 641.065 786.889
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.184 681 136.664 348.270 16.931 105.534 96.088 320.341 255.535
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 "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 740.409 euro in 2024 which includes Inventories of 492.320 euro, Receivables of 114.879 euro and cash availability of 133.210 euro.
The company's Equity was valued at 786.889 euro, while total Liabilities amounted to 255.535 euro. Equity increased by 149.407 euro, from 641.065 euro in 2023, to 786.889 in 2024.

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