Company Ok Srl with Fiscal Code 6085383
recorded a turnover of 2024 of
2.438.336,
with a net profit of
112.365
and having an average number of employees of
30.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.507.472
534.007
784.277
757.674
901.024
719.270
909.775
756.642
473.915
2.438.336
Total Income - EUR
1.584.640
518.720
782.739
737.934
999.295
773.278
1.196.515
756.692
467.780
2.541.591
Total Expenses - EUR
1.555.584
434.130
731.516
719.863
754.121
717.461
1.121.054
735.093
542.556
2.372.459
Gross Profit/Loss - EUR
29.056
84.590
51.224
18.071
245.174
55.817
75.461
21.599
-74.776
169.132
Net Profit/Loss - EUR
21.704
70.868
27.136
10.492
235.936
48.609
66.206
14.032
-79.519
112.365
Employees
17
20
30
48
40
40
25
30
27
30
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 417.4%, from 473.915 euro in the year 2023, to 2.438.336 euro in 2024.
The Net Profit increased by 112.365 euro, from 0 euro in 2023, to 112.365 in the last year.
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Financial Rating - OK SRL
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Insolvency Probability
Financial Reports - Ok Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ok Srl - CUI 6085383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.454
23.420
43.677
31.393
52.123
2.090
51.863
75.385
82.055
63.775
Current Assets
881.376
549.056
591.973
307.038
461.965
657.536
841.843
669.571
542.683
1.262.279
Inventories
165.083
38.301
64.547
33.444
135.609
150.572
460.150
368.199
331.313
446.752
Receivables
240.423
452.294
464.046
222.269
238.227
464.864
326.706
255.804
189.844
769.635
Cash
475.869
58.461
63.380
51.325
88.129
42.101
54.987
45.568
21.525
45.892
Shareholders Funds
14.753
85.471
91.072
34.144
258.127
138.604
87.819
35.386
-44.240
68.372
Social Capital
19.168
18.972
18.651
18.309
17.954
17.614
17.223
17.277
17.224
17.128
Debts
876.601
465.817
533.548
313.689
258.314
518.909
793.600
694.276
667.758
1.256.469
Income in Advance
1.067
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
"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
1.262.279 euro in 2024 which includes Inventories of
446.752 euro, Receivables of
769.635 euro and cash availability of
45.892 euro.
The company's Equity was valued at
68.372 euro, while total Liabilities amounted to
1.256.469 euro.
Equity increased by 112.365 euro, from -44.240 euro in 2023, to 68.372 in 2024.
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