Financial results - OFFICES DEVELOPERS & INVESTMENTS S.R.L.

Financial Summary - Offices Developers & Investments S.r.l.
Unique identification code: 39100803
Registration number: J2018004282405
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-91.087
Employees
Open Account
Company Offices Developers & Investments S.r.l. with Fiscal Code 39100803 recorded a turnover of 2024 of - , with a net profit of -91.087 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Offices Developers & Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 19.652 14.828 7.187 0 302 487 6.933
Total Expenses - EUR - - - 25.171 75.180 58.987 67.562 15.796 205.945 98.020
Gross Profit/Loss - EUR - - - -5.519 -60.352 -51.801 -67.562 -15.494 -205.458 -91.087
Net Profit/Loss - EUR - - - -5.519 -60.352 -51.801 -67.562 -15.503 -205.458 -91.087
Employees - - - 1 0 0 0 0 0 0
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.
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 - Offices Developers & Investments S.r.l. - CUI 39100803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.062.315 2.022.359 1.984.020 1.940.022 1.946.041 1.941.657 1.934.605
Current Assets - - - 35.371 34.491 39.945 96.602 94.788 116.367 119.840
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 34.356 33.952 33.563 93.578 94.128 114.593 117.226
Cash - - - 1.015 539 6.382 3.024 660 1.774 2.614
Shareholders Funds - - - -5.304 -65.553 -115.904 -180.895 -196.960 -406.918 -495.807
Social Capital - - - 215 211 413 404 406 2.022 2.010
Debts - - - 2.102.989 2.122.402 2.139.869 2.217.519 2.237.788 2.464.941 2.550.252
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.226 euro and cash availability of 2.614 euro.
The company's Equity was valued at -495.807 euro, while total Liabilities amounted to 2.550.252 euro. Equity decreased by -91.164 euro, from -406.918 euro in 2023, to -495.807 in 2024.

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