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Financial results - OHLA ZS SA BRNO SUCURSALA BUCURESTI

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Financial Summary - Ohla Zs Sa Brno Sucursala Bucuresti
Unique identification code: 28304646
Registration number: J40/4196/2011
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.368.796
Employees
1
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Company Ohla Zs Sa Brno Sucursala Bucuresti with Fiscal Code 28304646 recorded a turnover of 2024 of - , with a net profit of -1.368.796 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohla Zs Sa Brno Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.029.734 1.079.348 0 0 2.438.514 0 0 0 0 0
Total Income - EUR 2.293.598 1.461.421 144.224 56.193 5.784.589 23.614 8.198 22.980 47.250 72.842
Total Expenses - EUR 1.707.098 1.064.145 540.976 200.399 3.704.217 272.060 319.676 58.730 186.058 1.441.638
Gross Profit/Loss - EUR 586.501 397.276 -396.752 -144.207 2.080.372 -248.447 -311.478 -35.750 -138.808 -1.368.796
Net Profit/Loss - EUR 586.501 397.276 -396.752 -144.207 2.075.765 -248.447 -311.478 -35.750 -138.808 -1.368.796
Employees 4 2 2 2 2 1 0 1 2 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ohla Zs Sa Brno Sucursala Bucuresti - CUI 28304646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.182 1.657 1.040 442 0 0 0 0 0 0
Current Assets 4.632.319 5.028.602 3.316.505 3.423.641 24.505.878 4.756.765 1.904.905 1.938.550 6.639.031 2.343.758
Inventories 130.944 0 0 0 0 0 0 0 0 0
Receivables 3.534.235 3.148.184 3.273.596 3.398.379 16.006.927 4.743.590 1.904.842 1.938.511 6.638.992 2.343.719
Cash 967.141 1.880.418 42.909 25.262 8.498.951 13.175 62 39 39 39
Shareholders Funds -3.892.002 -3.455.033 -3.793.320 -3.867.912 -1.717.241 -2.028.387 -2.294.883 -2.337.753 -2.469.472 -3.824.467
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 8.930.503 8.485.292 7.110.865 7.291.995 23.592.327 4.204.234 4.199.788 4.276.303 9.108.503 6.168.225
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.343.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.343.719 euro and cash availability of 39 euro.
The company's Equity was valued at -3.824.467 euro, while total Liabilities amounted to 6.168.225 euro. Equity decreased by -1.368.796 euro, from -2.469.472 euro in 2023, to -3.824.467 in 2024.
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