Financial results - OFFSHORE DRILLING INVESTMENTS GROUP SRL

Financial Summary - Offshore Drilling Investments Group Srl
Unique identification code: 36217494
Registration number: J31/349/2016
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-3.486
Employees
Open Account
Company Offshore Drilling Investments Group Srl with Fiscal Code 36217494 recorded a turnover of 2020 of - , with a net profit of -3.486 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Offshore Drilling Investments Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 - 0 - - - -
Total Income - EUR - 0 0 0 - 627 - - - -
Total Expenses - EUR - 166 11 0 - 4.212 - - - -
Gross Profit/Loss - EUR - -166 -11 0 - -3.585 - - - -
Net Profit/Loss - EUR - -166 -11 0 - -3.585 - - - -
Employees - 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 - Offshore Drilling Investments Group Srl - CUI 36217494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 - - - -
Current Assets - -15 -25 -25 - 37.174 - - - -
Inventories - 0 0 0 - 0 - - - -
Receivables - 0 0 0 - 2.083 - - - -
Cash - -15 -25 -25 - 35.092 - - - -
Shareholders Funds - -121 -130 -127 - -102.933 - - - -
Social Capital - 45 44 43 - 4.135 - - - -
Debts - 106 104 103 - 140.107 - - - -
Income in Advance - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.174 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.083 euro and cash availability of 35.092 euro.
The company's Equity was valued at -102.933 euro, while total Liabilities amounted to 140.107 euro. Equity decreased by -102.810 euro, from -127 euro in 2018, to -102.933 in 2020.

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