Financial results - OFIS CONST S.R.L.

Financial Summary - Ofis Const S.r.l.
Unique identification code: 38967468
Registration number: J35/699/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.131
Employees
Open Account
Company Ofis Const S.r.l. with Fiscal Code 38967468 recorded a turnover of 2024 of - , with a net profit of -4.131 and having an average number of employees of - . 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 - Ofis Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.937 0 13.275 0 0 0 0
Total Income - EUR - - - 3.937 15 13.309 242 211 5 0
Total Expenses - EUR - - - 15.391 16.302 15.354 19.679 26.721 5.171 4.131
Gross Profit/Loss - EUR - - - -11.455 -16.287 -2.045 -19.437 -26.510 -5.165 -4.131
Net Profit/Loss - EUR - - - -11.494 -16.287 -2.178 -19.439 -26.512 -5.165 -4.131
Employees - - - 4 1 1 1 1 1 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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OFIS CONST S.R.L.

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Ofis Const S.r.l.

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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 - Ofis Const S.r.l. - CUI 38967468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 25.944 23.322 20.721 18.696 16.556 14.392
Current Assets - - - 15.231 35.377 45.526 83.994 82.278 82.421 88.383
Inventories - - - 14.369 34.775 40.019 69.315 73.003 72.782 78.323
Receivables - - - 0 436 4.667 6.786 9.214 9.297 10.219
Cash - - - 862 165 841 7.893 61 342 -159
Shareholders Funds - - - -11.451 -27.517 -29.173 -47.965 -74.626 -79.565 -83.251
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.682 88.837 98.021 152.680 175.600 178.542 186.026
Income in Advance - - - 0 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 88.383 euro in 2024 which includes Inventories of 78.323 euro, Receivables of 10.219 euro and cash availability of -159 euro.
The company's Equity was valued at -83.251 euro, while total Liabilities amounted to 186.026 euro. Equity decreased by -4.131 euro, from -79.565 euro in 2023, to -83.251 in 2024.

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