Financial results - OFFIGUR KONCEPT S.R.L.

Financial Summary - Offigur Koncept S.r.l.
Unique identification code: 46508946
Registration number: J2022001369245
Nace: 8121
Sales - Ron
80.603
Net Profit - Ron
16.584
Employees
3
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Company Offigur Koncept S.r.l. with Fiscal Code 46508946 recorded a turnover of 2024 of 80.603, with a net profit of 16.584 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Offigur Koncept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.126 42.246 80.603
Total Income - EUR - - - - - - - 3.126 43.364 80.628
Total Expenses - EUR - - - - - - - 3.708 24.405 62.346
Gross Profit/Loss - EUR - - - - - - - -582 18.959 18.282
Net Profit/Loss - EUR - - - - - - - -582 18.658 16.584
Employees - - - - - - - 1 2 3
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 91.9%, from 42.246 euro in the year 2023, to 80.603 euro in 2024. The Net Profit decreased by -1.969 euro, from 18.658 euro in 2023, to 16.584 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 - Offigur Koncept S.r.l. - CUI 46508946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.319 32.557
Current Assets - - - - - - - 648 19.806 31.619
Inventories - - - - - - - 0 0 183
Receivables - - - - - - - 129 10.272 26.534
Cash - - - - - - - 520 9.534 4.902
Shareholders Funds - - - - - - - -542 18.118 16.633
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.190 5.283 47.989
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.619 euro in 2024 which includes Inventories of 183 euro, Receivables of 26.534 euro and cash availability of 4.902 euro.
The company's Equity was valued at 16.633 euro, while total Liabilities amounted to 47.989 euro. Equity decreased by -1.384 euro, from 18.118 euro in 2023, to 16.633 in 2024.

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