The most important financial indicators for the company Ok Construct S.r.l. - Unique Identification Number 39728159:
sales in 2023 was
431.105
euro, registering a net profit of
231.985
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -54.6%, from 952.101 euro in the year 2022, to 431.105 euro in 2023.
The Net Profit decreased by -273.570 euro, from 507.092 euro in 2022, to 231.985 in the last year.
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 -
Ok Construct S.r.l. - CUI 39728159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
14.100
14.105
9.648
5.334
93.031
Current Assets
-
-
-
-
1.657.389
2.660.494
2.857.525
2.322.106
2.087.568
1.733.384
Inventories
-
-
-
-
509.933
1.072.261
1.812.266
1.442.814
1.025.721
925.478
Receivables
-
-
-
-
1.056.775
1.523.116
1.031.527
875.088
1.044.546
784.191
Cash
-
-
-
-
90.682
65.118
13.732
4.204
17.300
23.715
Shareholders Funds
-
-
-
-
-9.418
135.476
353.614
229.114
507.141
232.034
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.669.042
2.543.121
2.519.526
2.103.881
1.587.026
1.628.871
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.733.384 euro in 2023 which includes Inventories of
925.478 euro, Receivables of
784.191 euro and cash availability of
23.715 euro.
The company's Equity was valued at
232.034 euro, while total Liabilities amounted to
1.628.871 euro.
Equity decreased by -273.570 euro, from 507.141 euro in 2022, to 232.034 in 2023.
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Comments - Ok Construct S.r.l.