Financial results - OFG BEST BUILDING 2020 S.R.L.

Financial Summary - Ofg Best Building 2020 S.r.l.
Unique identification code: 43280931
Registration number: J2020002899130
Nace: 4299
Sales - Ron
236.414
Net Profit - Ron
8.199
Employees
14
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Company Ofg Best Building 2020 S.r.l. with Fiscal Code 43280931 recorded a turnover of 2024 of 236.414, with a net profit of 8.199 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofg Best Building 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 954.895 935.944 191.580 236.414
Total Income - EUR - - - - - 0 954.895 935.944 193.463 242.093
Total Expenses - EUR - - - - - 5.157 331.242 243.535 185.472 227.511
Gross Profit/Loss - EUR - - - - - -5.157 623.654 692.409 7.991 14.582
Net Profit/Loss - EUR - - - - - -5.157 614.796 685.897 6.364 8.199
Employees - - - - - 0 32 20 11 14
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 24.1%, from 191.580 euro in the year 2023, to 236.414 euro in 2024. The Net Profit increased by 1.870 euro, from 6.364 euro in 2023, to 8.199 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 - Ofg Best Building 2020 S.r.l. - CUI 43280931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 136 762.620 1.276.551 1.243.125 1.391.547
Inventories - - - - - 0 597.944 919.048 845.757 1.093.685
Receivables - - - - - 0 144.691 356.180 394.564 285.051
Cash - - - - - 136 19.985 1.322 2.804 12.811
Shareholders Funds - - - - - -4.951 609.955 896.244 887.115 890.355
Social Capital - - - - - 207 202 203 2.022 2.010
Debts - - - - - 5.087 152.681 380.325 356.028 501.209
Income in Advance - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.391.547 euro in 2024 which includes Inventories of 1.093.685 euro, Receivables of 285.051 euro and cash availability of 12.811 euro.
The company's Equity was valued at 890.355 euro, while total Liabilities amounted to 501.209 euro. Equity increased by 8.198 euro, from 887.115 euro in 2023, to 890.355 in 2024.

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