Financial results - OIKIA IMOBILIARE SRL

Financial Summary - Oikia Imobiliare Srl
Unique identification code: 17775664
Registration number: J2005012243407
Nace: 6812
Sales - Ron
5.600
Net Profit - Ron
196.040
Employees
1
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Company Oikia Imobiliare Srl with Fiscal Code 17775664 recorded a turnover of 2024 of 5.600, with a net profit of 196.040 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oikia Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.651 26.120 20.790 36.780 22.881 19.671 12.103 8.409 8.407 5.600
Total Income - EUR 46.941 26.121 309.708 36.780 22.881 19.671 12.103 8.409 8.407 265.101
Total Expenses - EUR 36.527 33.571 175.131 23.524 35.982 38.143 20.077 42.167 22.646 31.328
Gross Profit/Loss - EUR 10.414 -7.450 134.577 13.257 -13.101 -18.472 -7.974 -33.758 -14.239 233.772
Net Profit/Loss - EUR 9.006 -8.233 131.322 12.154 -13.788 -19.168 -8.338 -34.011 -14.239 196.040
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -33.0%, from 8.407 euro in the year 2023, to 5.600 euro in 2024. The Net Profit increased by 196.040 euro, from 0 euro in 2023, to 196.040 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 - Oikia Imobiliare Srl - CUI 17775664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836.604 946.420 768.952 708.938 682.511 657.115 630.363 620.195 606.295 590.929
Current Assets 10.846 15.768 76.989 26.337 17.691 20.173 20.934 2.556 6.822 5.064
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54 10.879 16.914 15.776 13.825 15.372 14.572 2.429 4.606 8.626
Cash 10.792 4.889 60.075 10.561 3.866 4.800 6.362 127 2.215 -3.562
Shareholders Funds -60.423 -68.040 64.433 40.800 26.222 6.557 -1.926 -36.003 -50.133 146.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 908.441 1.030.743 783.017 695.060 674.442 671.198 653.666 659.254 663.848 450.346
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.626 euro and cash availability of -3.562 euro.
The company's Equity was valued at 146.187 euro, while total Liabilities amounted to 450.346 euro. Equity increased by 196.040 euro, from -50.133 euro in 2023, to 146.187 in 2024.

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