Company Ok Construct S.r.l. with Fiscal Code 39728159
recorded a turnover of 2024 of
615.294,
with a net profit of
85.356
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ok Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
867.660
710.686
645.841
952.101
431.105
615.294
Total Income - EUR
-
-
-
95.242
1.911.791
1.804.711
734.918
1.018.892
541.470
652.905
Total Expenses - EUR
-
-
-
104.703
1.759.982
1.578.291
500.764
502.433
305.105
544.862
Gross Profit/Loss - EUR
-
-
-
-9.461
151.809
226.421
234.154
516.458
236.365
108.043
Net Profit/Loss - EUR
-
-
-
-9.461
144.712
220.706
229.065
507.092
231.985
85.356
Employees
-
-
-
1
27
10
2
1
1
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 increased by 43.5%, from 431.105 euro in the year 2023, to 615.294 euro in 2024.
The Net Profit decreased by -145.333 euro, from 231.985 euro in 2023, to 85.356 in the last year.
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Financial Rating - OK CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ok Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ok Construct S.r.l. - CUI 39728159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
14.100
14.105
9.648
5.334
93.031
391.105
Current Assets
-
-
-
1.657.389
2.660.494
2.857.525
2.322.106
2.087.568
1.733.384
1.507.490
Inventories
-
-
-
509.933
1.072.261
1.812.266
1.442.814
1.025.721
925.478
650.613
Receivables
-
-
-
1.056.775
1.523.116
1.031.527
875.088
1.044.546
784.191
827.902
Cash
-
-
-
90.682
65.118
13.732
4.204
17.300
23.715
28.975
Shareholders Funds
-
-
-
-9.418
135.476
353.614
229.114
507.141
232.034
85.404
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.669.042
2.543.121
2.519.526
2.103.881
1.587.026
1.628.871
1.815.023
Income in Advance
-
-
-
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
1.507.490 euro in 2024 which includes Inventories of
650.613 euro, Receivables of
827.902 euro and cash availability of
28.975 euro.
The company's Equity was valued at
85.404 euro, while total Liabilities amounted to
1.815.023 euro.
Equity decreased by -145.333 euro, from 232.034 euro in 2023, to 85.404 in 2024.
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