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Financial results - OK DIENSTLEISTUNG SRL

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Financial Summary - Ok Dienstleistung Srl
Unique identification code: 35672314
Registration number: J22/425/2016
Nace: 4120
Sales - Ron
178.137
Net Profit - Ron
171.998
Employees
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Company Ok Dienstleistung Srl with Fiscal Code 35672314 recorded a turnover of 2017 of 178.137, with a net profit of 171.998 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ok Dienstleistung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 193.977 - - - - - - -
Total Income - EUR - 76 203.371 - - - - - - -
Total Expenses - EUR - 6.593 10.087 - - - - - - -
Gross Profit/Loss - EUR - -6.516 193.284 - - - - - - -
Net Profit/Loss - EUR - -6.516 187.292 - - - - - - -
Employees - 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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OK DIENSTLEISTUNG SRL

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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 Dienstleistung Srl - CUI 35672314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - - - - - -
Current Assets - 19.896 265.437 - - - - - - -
Inventories - 0 68.411 - - - - - - -
Receivables - 19.026 196.508 - - - - - - -
Cash - 870 518 - - - - - - -
Shareholders Funds - -6.472 180.930 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 26.368 84.507 - - - - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.437 euro in 2017 which includes Inventories of 68.411 euro, Receivables of 196.508 euro and cash availability of 518 euro.
The company's Equity was valued at 180.930 euro, while total Liabilities amounted to 84.507 euro. Equity increased by 187.292 euro, from -6.472 euro in 2016, to 180.930 in 2017.
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