Financial results - OK CONSTRUCT HOME S.R.L.

Financial Summary - Ok Construct Home S.r.l.
Unique identification code: 45773987
Registration number: J23/1618/2022
Nace: 4100
Sales - Ron
876
Net Profit - Ron
-7.174
Employees
1
Open Account
Company Ok Construct Home S.r.l. with Fiscal Code 45773987 recorded a turnover of 2024 of 876, with a net profit of -7.174 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ok Construct Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 245 876
Total Income - EUR - - - - - - - 0 3.508 876
Total Expenses - EUR - - - - - - - 28.166 14.295 8.050
Gross Profit/Loss - EUR - - - - - - - -28.166 -10.787 -7.174
Net Profit/Loss - EUR - - - - - - - -28.166 -10.790 -7.174
Employees - - - - - - - 2 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 increased by 259.9%, from 245 euro in the year 2023, to 876 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 - Ok Construct Home S.r.l. - CUI 45773987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 18.093
Current Assets - - - - - - - 28.998 32.029 36.672
Inventories - - - - - - - 18.250 21.458 17.894
Receivables - - - - - - - 10.398 10.498 11.999
Cash - - - - - - - 350 74 6.779
Shareholders Funds - - - - - - - -28.125 -38.830 -45.787
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 57.124 70.859 100.552
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.672 euro in 2024 which includes Inventories of 17.894 euro, Receivables of 11.999 euro and cash availability of 6.779 euro.
The company's Equity was valued at -45.787 euro, while total Liabilities amounted to 100.552 euro. Equity decreased by -7.174 euro, from -38.830 euro in 2023, to -45.787 in 2024.

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