Financial results - OFFICE CONSTRUCT SRL

Financial Summary - Office Construct Srl
Unique identification code: 15757343
Registration number: J40/12697/2003
Nace: 4311
Sales - Ron
-
Net Profit - Ron
-555
Employee
1
The most important financial indicators for the company Office Construct Srl - Unique Identification Number 15757343: sales in 2023 was - euro, registering a net profit of -555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Office Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.376 23.577 207.225 0 0 0 0 80 0 0
Total Income - EUR 325.352 23.579 210.151 0 8.558 2.691 0 230 0 29
Total Expenses - EUR 294.364 19.385 216.969 8.490 14.382 1.016 698 683 646 584
Gross Profit/Loss - EUR 30.989 4.194 -6.818 -8.490 -5.824 1.674 -698 -453 -646 -555
Net Profit/Loss - EUR 25.668 3.523 -14.421 -8.490 -5.910 1.645 -698 -459 -646 -555
Employees 1 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Construct Srl - CUI 15757343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.086 7.551 3.582 0 0 0 0 0 0 0
Current Assets 366.146 330.985 395.944 78.796 75.257 73.215 71.129 69.297 69.066 69.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 245.022 247.607 387.834 77.104 74.267 72.118 70.632 69.032 68.882 68.489
Cash 121.125 83.377 8.110 1.692 990 1.097 497 265 184 520
Shareholders Funds 159.543 116.189 16.200 7.436 1.390 3.008 2.253 1.744 1.103 544
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 217.689 222.346 383.325 71.360 73.867 70.207 68.876 67.553 67.963 68.465
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.489 euro and cash availability of 520 euro.
The company's Equity was valued at 544 euro, while total Liabilities amounted to 68.465 euro. Equity decreased by -555 euro, from 1.103 euro in 2022, to 544 in 2023.

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