Financial results - OFFICE INVESTMENTS S.R.L.

Financial Summary - Office Investments S.r.l.
Unique identification code: 15098439
Registration number: J2002013335407
Nace: 6812
Sales - Ron
73.650
Net Profit - Ron
-5.334
Employees
4
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Company Office Investments S.r.l. with Fiscal Code 15098439 recorded a turnover of 2024 of 73.650, with a net profit of -5.334 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.348 313.265 35.654 51.114 52.094 51.930 55.668 68.184 70.646 73.650
Total Income - EUR 583.236 322.165 46.295 55.206 56.203 54.132 681.921 68.317 70.760 73.656
Total Expenses - EUR 361.820 302.760 94.444 85.847 113.946 93.595 415.645 81.659 78.675 78.990
Gross Profit/Loss - EUR 221.416 19.405 -48.150 -30.641 -57.743 -39.464 266.276 -13.342 -7.916 -5.334
Net Profit/Loss - EUR 207.546 15.971 -48.150 -30.728 -57.743 -39.464 223.494 -13.342 -7.916 -5.334
Employees 20 13 4 3 3 3 4 4 4 4
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 4.8%, from 70.646 euro in the year 2023, to 73.650 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Investments S.r.l. - CUI 15098439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 772.377 824.921 779.916 759.931 710.198 684.985 357.910 344.653 327.990 956.848
Current Assets 26.628 40.149 53.836 49.114 40.944 20.175 33.263 31.522 39.324 28.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.674 28.514 31.727 22.190 19.750 6.125 15.061 14.452 9.112 9.339
Cash 5.954 11.635 22.108 26.924 21.194 14.050 18.201 17.070 30.212 18.978
Shareholders Funds 437.992 377.219 308.501 272.112 209.099 165.671 385.492 373.346 364.298 356.928
Social Capital 280.472 277.612 272.914 267.906 262.718 257.737 252.022 240.150 239.422 238.084
Debts 361.168 488.628 525.929 537.838 542.907 540.865 7.747 3.789 4.312 629.416
Income in Advance 0 0 0 0 0 781 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.339 euro and cash availability of 18.978 euro.
The company's Equity was valued at 356.928 euro, while total Liabilities amounted to 629.416 euro. Equity decreased by -5.334 euro, from 364.298 euro in 2023, to 356.928 in 2024.

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