Financial results - OFNANDREIERK S.R.L.

Financial Summary - Ofnandreierk S.r.l.
Unique identification code: 45481699
Registration number: J29/138/2022
Nace: 4399
Sales - Ron
691.485
Net Profit - Ron
57.121
Employees
11
Open Account
Company Ofnandreierk S.r.l. with Fiscal Code 45481699 recorded a turnover of 2024 of 691.485, with a net profit of 57.121 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofnandreierk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 221.262 507.304 691.485
Total Income - EUR - - - - - - - 221.484 508.469 691.547
Total Expenses - EUR - - - - - - - 130.023 411.962 623.969
Gross Profit/Loss - EUR - - - - - - - 91.462 96.507 67.578
Net Profit/Loss - EUR - - - - - - - 89.461 92.535 57.121
Employees - - - - - - - 6 12 11
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 37.1%, from 507.304 euro in the year 2023, to 691.485 euro in 2024. The Net Profit decreased by -34.896 euro, from 92.535 euro in 2023, to 57.121 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 - Ofnandreierk S.r.l. - CUI 45481699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 95.149 193.648 72.623
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.788 7.573 17.731
Cash - - - - - - - 88.361 186.074 54.892
Shareholders Funds - - - - - - - 89.461 181.765 57.161
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 5.688 15.006 15.461
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.731 euro and cash availability of 54.892 euro.
The company's Equity was valued at 57.161 euro, while total Liabilities amounted to 15.461 euro. Equity decreased by -123.588 euro, from 181.765 euro in 2023, to 57.161 in 2024.

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