The most important financial indicators for the company Oficiales Building Srl-D - Unique Identification Number 33036523:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Oficiales Building Srl-D - CUI 33036523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
6.396
12.565
37.455
-
92.385
111.856
118.000
34.389
22.641
22.572
Inventories
0
0
0
-
0
0
0
5.054
0
0
Receivables
0
0
0
-
90.953
106.049
117.063
9.669
19.910
19.849
Cash
6.396
12.565
37.455
-
1.433
5.806
937
19.667
2.731
2.723
Shareholders Funds
6.235
12.290
37.276
-
91.900
111.709
117.940
31.294
21.222
21.157
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
161
275
179
-
485
146
60
3.096
1.419
1.415
Income in Advance
0
0
0
-
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.572 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.849 euro and cash availability of
2.723 euro.
The company's Equity was valued at
21.157 euro, while total Liabilities amounted to
1.415 euro.
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