Financial results - OFC PM & CONSTRUCT SRL

Financial Summary - Ofc Pm & Construct Srl
Unique identification code: 19104177
Registration number: J40/16351/2006
Nace: 7112
Sales - Ron
190.639
Net Profit - Ron
138.545
Employees
1
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Company Ofc Pm & Construct Srl with Fiscal Code 19104177 recorded a turnover of 2024 of 190.639, with a net profit of 138.545 and having an average number of employees of 1. 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 - Ofc Pm & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.651 103.461 0 248.456 184.616 220.664 211.233 137.311 277.068 190.639
Total Income - EUR 305.875 104.301 355 279.315 223.847 306.041 223.326 138.703 277.739 190.945
Total Expenses - EUR 71.937 38.395 27.061 50.380 61.635 162.795 68.235 52.493 48.640 46.787
Gross Profit/Loss - EUR 233.938 65.906 -26.705 228.935 162.212 143.247 155.090 86.211 229.099 144.158
Net Profit/Loss - EUR 197.037 55.138 -26.716 220.555 154.345 134.053 149.061 83.486 226.377 138.545
Employees 0 0 0 0 0 0 0 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 decreased by -30.8%, from 277.068 euro in the year 2023, to 190.639 euro in 2024. The Net Profit decreased by -86.568 euro, from 226.377 euro in 2023, to 138.545 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 - Ofc Pm & Construct Srl - CUI 19104177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372.629 362.829 465.496 428.062 392.802 234.822 284.371 261.581 237.188 212.394
Current Assets 352.228 389.437 108.147 120.350 271.259 381.891 325.497 148.749 129.443 56.344
Inventories 120 13 0 0 44 0 0 0 0 0
Receivables 58.258 75.986 40.855 47.208 42.237 266.812 257.412 45.112 47.710 33.481
Cash 293.850 313.437 67.292 73.142 228.978 115.078 68.085 103.637 81.734 22.863
Shareholders Funds 647.404 428.726 -26.664 194.381 344.961 472.475 539.433 83.535 307.291 209.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.453 323.540 600.307 354.032 319.100 144.238 70.435 326.795 59.340 59.104
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 "7112 - 7112"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.481 euro and cash availability of 22.863 euro.
The company's Equity was valued at 209.634 euro, while total Liabilities amounted to 59.104 euro. Equity decreased by -95.940 euro, from 307.291 euro in 2023, to 209.634 in 2024.

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