Financial results - OHM PROIECT SRL

Financial Summary - Ohm Proiect Srl
Unique identification code: 36184931
Registration number: J22/1388/2016
Nace: 7112
Sales - Ron
141.084
Net Profit - Ron
49.210
Employees
3
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Company Ohm Proiect Srl with Fiscal Code 36184931 recorded a turnover of 2024 of 141.084, with a net profit of 49.210 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohm Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.631 45.320 52.624 60.116 59.159 76.914 101.757 102.455 141.084
Total Income - EUR - 12.631 45.320 54.944 60.314 59.481 77.286 101.930 102.882 141.104
Total Expenses - EUR - 477 4.705 19.159 33.134 39.775 40.075 52.325 70.767 87.661
Gross Profit/Loss - EUR - 12.155 40.616 35.785 27.181 19.706 37.211 49.605 32.114 53.443
Net Profit/Loss - EUR - 12.028 39.256 35.259 26.599 19.316 36.442 48.587 31.090 49.210
Employees - 0 0 2 2 2 2 3 3 3
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 38.5%, from 102.455 euro in the year 2023, to 141.084 euro in 2024. The Net Profit increased by 18.294 euro, from 31.090 euro in 2023, to 49.210 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 - Ohm Proiect Srl - CUI 36184931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.503 1.154 1.570 1.629 1.864 24.307 21.055 18.728 26.634
Current Assets - 10.819 51.161 88.566 116.082 133.171 160.775 189.109 221.824 247.921
Inventories - 0 126 0 2.074 199 491 350 6.136 6.177
Receivables - 766 18.477 58.396 73.282 94.674 117.809 161.979 197.641 228.687
Cash - 10.053 32.559 30.170 40.725 38.299 42.475 26.780 18.047 13.057
Shareholders Funds - 12.073 51.125 85.445 106.174 123.478 136.967 185.979 212.664 241.418
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 250 1.190 4.691 11.537 11.557 48.116 24.185 27.888 33.138
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.921 euro in 2024 which includes Inventories of 6.177 euro, Receivables of 228.687 euro and cash availability of 13.057 euro.
The company's Equity was valued at 241.418 euro, while total Liabilities amounted to 33.138 euro. Equity increased by 29.942 euro, from 212.664 euro in 2023, to 241.418 in 2024.

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