Financial results - OFFICE INVESTMENTS S.R.L.

Financial Summary - Office Investments S.r.l.
Unique identification code: 15098439
Registration number: J40/13335/2002
Nace: 4110
Sales - Ron
70.646
Net Profit - Ron
-7.916
Employee
4
The most important financial indicators for the company Office Investments S.r.l. - Unique Identification Number 15098439: sales in 2023 was 70.646 euro, registering a net profit of -7.916 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Office Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.025 315.348 313.265 35.654 51.114 52.094 51.930 55.668 68.184 70.646
Total Income - EUR 510.579 583.236 322.165 46.295 55.206 56.203 54.132 681.921 68.317 70.760
Total Expenses - EUR 484.075 361.820 302.760 94.444 85.847 113.946 93.595 415.645 81.659 78.675
Gross Profit/Loss - EUR 26.504 221.416 19.405 -48.150 -30.641 -57.743 -39.464 266.276 -13.342 -7.916
Net Profit/Loss - EUR 21.985 207.546 15.971 -48.150 -30.728 -57.743 -39.464 223.494 -13.342 -7.916
Employees 19 20 13 4 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 68.184 euro in the year 2022, to 70.646 euro in 2023.

Check the financial reports for the company - Office Investments S.r.l.

Rating financiar

Financial Rating -
Office Investments S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Office Investments S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Office Investments S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Office Investments S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Office Investments S.r.l. - CUI 15098439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 591.054 772.377 824.921 779.916 759.931 710.198 684.985 357.910 344.653 327.990
Current Assets 79.508 26.628 40.149 53.836 49.114 40.944 20.175 33.263 31.522 39.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.976 20.674 28.514 31.727 22.190 19.750 6.125 15.061 14.452 9.112
Cash 74.532 5.954 11.635 22.108 26.924 21.194 14.050 18.201 17.070 30.212
Shareholders Funds 160.711 437.992 377.219 308.501 272.112 209.099 165.671 385.492 373.346 364.298
Social Capital 278.151 280.472 277.612 272.914 267.906 262.718 257.737 252.022 240.150 239.422
Debts 510.071 361.168 488.628 525.929 537.838 542.907 540.865 7.747 3.789 4.312
Income in Advance 0 0 0 0 0 0 781 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.324 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.112 euro and cash availability of 30.212 euro.
The company's Equity was valued at 364.298 euro, while total Liabilities amounted to 4.312 euro. Equity decreased by -7.916 euro, from 373.346 euro in 2022, to 364.298 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Office Investments S.r.l.

Comments - Office Investments S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.