Financial results - OFIMAN FIRST PROIECT S.R.L.

Financial Summary - Ofiman First Proiect S.r.l.
Unique identification code: 38022626
Registration number: J07/585/2017
Nace: 4120
Sales - Ron
36.321
Net Profit - Ron
714
Employees
1
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Company Ofiman First Proiect S.r.l. with Fiscal Code 38022626 recorded a turnover of 2022 of 36.321, with a net profit of 714 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofiman First Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.057 45.399 54.378 53.053 35.112 36.636 - -
Total Income - EUR - - 14.057 45.399 64.809 53.939 35.112 36.636 - -
Total Expenses - EUR - - 558 28.184 59.980 40.295 20.534 35.663 - -
Gross Profit/Loss - EUR - - 13.498 17.215 4.828 13.644 14.578 973 - -
Net Profit/Loss - EUR - - 13.124 16.763 4.285 13.123 14.227 720 - -
Employees - - 1 4 5 2 1 1 - -
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 4.0%, from 35.112 euro in the year 2021, to 36.636 euro in 2022. The Net Profit decreased by -13.551 euro, from 14.227 euro in 2021, to 720 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 - Ofiman First Proiect S.r.l. - CUI 38022626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1 1 1 - -
Current Assets - - 13.800 31.311 34.200 55.362 65.034 64.033 - -
Inventories - - 0 0 853 0 0 0 - -
Receivables - - 0 130 2.657 1 1 -5 - -
Cash - - 13.800 31.181 30.690 55.360 65.033 64.038 - -
Shareholders Funds - - 13.168 29.689 33.399 45.889 59.098 60.002 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 633 1.623 802 9.473 5.936 4.032 - -
Income in Advance - - 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 "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 64.033 euro in 2022 which includes Inventories of 0 euro, Receivables of -5 euro and cash availability of 64.038 euro.
The company's Equity was valued at 60.002 euro, while total Liabilities amounted to 4.032 euro. Equity increased by 720 euro, from 59.098 euro in 2021, to 60.002 in 2022.

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