The most important financial indicators for the company Ofiman First Proiect S.r.l. - Unique Identification Number 38022626:
sales in 2022 was
36.525
euro, registering a net profit of
718
euro and having an average number of
1
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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