Financial results - OGIHOUSE S.R.L.

Financial Summary - Ogihouse S.r.l.
Unique identification code: 40467227
Registration number: J16/286/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.304
Employee
1
The most important financial indicators for the company Ogihouse S.r.l. - Unique Identification Number 40467227: sales in 2023 was - euro, registering a net profit of -3.304 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ogihouse S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 33.717 26.462 37.304 15.436 0
Total Income - EUR - - - - - 34.631 89.242 41.878 103.241 2.078
Total Expenses - EUR - - - - - 51.214 86.464 64.614 61.514 5.381
Gross Profit/Loss - EUR - - - - - -16.583 2.778 -22.736 41.727 -3.304
Net Profit/Loss - EUR - - - - - -16.920 2.100 -23.109 40.721 -3.304
Employees - - - - - 11 13 10 9 1
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.

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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 - Ogihouse S.r.l. - CUI 40467227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 22.177 19.067 15.965 13.327 11.209
Current Assets - - - - - 15.810 18.060 27.171 11.324 1.201
Inventories - - - - - 7.469 7.328 7.165 7.187 0
Receivables - - - - - 8.155 10.632 19.417 3.826 0
Cash - - - - - 186 100 589 310 1.201
Shareholders Funds - - - - - -16.878 -14.459 -37.247 3.359 -7.120
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.993 33.901 65.721 9.989 9.576
Income in Advance - - - - - 39.873 17.684 14.661 12.068 9.954
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 1.201 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.201 euro.
The company's Equity was valued at -7.120 euro, while total Liabilities amounted to 9.576 euro. Equity decreased by -10.469 euro, from 3.359 euro in 2022, to -7.120 in 2023. The Debt Ratio was 77.2% in the year 2023.

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