Financial results - OHP SMARTENERGY SRL

Financial Summary - Ohp Smartenergy Srl
Unique identification code: 29397830
Registration number: J2011002057169
Nace: 6210
Sales - Ron
25.335
Net Profit - Ron
-14.878
Employees
2
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Company Ohp Smartenergy Srl with Fiscal Code 29397830 recorded a turnover of 2024 of 25.335, with a net profit of -14.878 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohp Smartenergy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.907 0 - 979.115 467.543 302.119 41.289 41.309 26.316 25.335
Total Income - EUR 64.907 695 - 1.001.202 526.555 345.534 76.252 82.243 54.147 63.571
Total Expenses - EUR 51.197 56.280 - 126.666 141.268 125.236 100.132 118.735 84.577 76.554
Gross Profit/Loss - EUR 13.710 -55.585 - 874.536 385.287 220.298 -23.881 -36.493 -30.430 -12.983
Net Profit/Loss - EUR 11.516 -55.585 - 864.712 380.174 216.944 -24.543 -36.931 -30.824 -14.878
Employees 4 0 - 5 4 5 4 2 2 2
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 decreased by -3.2%, from 26.316 euro in the year 2023, to 25.335 euro in 2024.
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 - Ohp Smartenergy Srl - CUI 29397830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 - 6.076 3.094 720 704 706 704 700
Current Assets 138.856 199.454 - 1.709.108 2.049.464 2.156.081 2.074.916 2.047.546 2.006.987 1.898.639
Inventories 319 316 - 8.241 0 0 0 0 0 0
Receivables 112.962 111.938 - 228.176 7.170 302.527 734 42.415 86.058 26.840
Cash 25.575 87.200 - 1.472.690 2.042.294 1.853.554 1.782.749 1.415.743 1.173.750 1.128.796
Shareholders Funds 19.248 -36.533 - 1.700.927 1.942.781 2.145.855 2.072.652 2.042.151 2.005.134 1.895.248
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 119.833 236.210 - 14.382 109.777 10.946 2.967 6.101 2.557 4.091
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.898.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.840 euro and cash availability of 1.128.796 euro.
The company's Equity was valued at 1.895.248 euro, while total Liabilities amounted to 4.091 euro. Equity decreased by -98.680 euro, from 2.005.134 euro in 2023, to 1.895.248 in 2024.

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