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Financial results - OJP ENGINEERING & CONSTRUCTION ROMANIA S.R.L.

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Financial Summary - Ojp Engineering & Construction Romania S.r.l.
Unique identification code: 41209196
Registration number: J2019007255409
Nace: 4291
Sales - Ron
-
Net Profit - Ron
-955
Employees
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Company Ojp Engineering & Construction Romania S.r.l. with Fiscal Code 41209196 recorded a turnover of 2024 of - , with a net profit of -955 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ojp Engineering & Construction Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 500.676 1.222.893 264.552 8.153 0 0
Total Income - EUR - - - - 500.688 1.224.800 265.485 8.278 463 0
Total Expenses - EUR - - - - 451.864 1.162.600 303.754 6.201 4.780 955
Gross Profit/Loss - EUR - - - - 48.824 62.200 -38.269 2.078 -4.317 -955
Net Profit/Loss - EUR - - - - 38.412 51.812 -38.269 2.078 -4.317 -955
Employees - - - - 0 1 1 0 0 0
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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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 - Ojp Engineering & Construction Romania S.r.l. - CUI 41209196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.817 12.823 7.924 3.323 1.139 1.132
Current Assets - - - - 438.689 563.539 271.584 279.148 177.163 175.419
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 213.362 510.673 262.604 262.714 141.109 140.483
Cash - - - - 225.327 52.866 8.980 16.434 36.054 34.935
Shareholders Funds - - - - 48.464 99.357 58.884 61.145 56.643 55.371
Social Capital - - - - 10.052 9.861 9.643 9.673 9.643 9.589
Debts - - - - 403.043 477.006 220.623 221.326 121.659 121.180
Income in Advance - - - - 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.483 euro and cash availability of 34.935 euro.
The company's Equity was valued at 55.371 euro, while total Liabilities amounted to 121.180 euro. Equity decreased by -955 euro, from 56.643 euro in 2023, to 55.371 in 2024.
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