Company Ok Inst Srl with Fiscal Code 36878909
recorded a turnover of 2024 of
120.802,
with a net profit of
-318.253
and having an average number of employees of
2.
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 Inst Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.928
46.196
37.248
60.537
60.831
227.331
120.802
Total Income - EUR
-
-
-
12.928
46.197
37.250
64.282
60.839
227.332
122.425
Total Expenses - EUR
-
-
-
5.535
9.660
8.998
26.421
13.790
131.288
434.044
Gross Profit/Loss - EUR
-
-
-
7.393
36.536
28.252
37.861
47.049
96.045
-311.619
Net Profit/Loss - EUR
-
-
-
7.005
36.043
27.925
37.331
46.440
82.725
-318.253
Employees
-
-
-
1
1
1
2
0
4
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 decreased by -46.6%, from 227.331 euro in the year 2023, to 120.802 euro in 2024.
The Net Profit decreased by -82.262 euro, from 82.725 euro in 2023, to 0 in the last year.
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Financial Rating - OK INST SRL
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Insolvency Probability
Financial Reports - Ok Inst 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 Inst Srl - CUI 36878909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
53
1.169
3.114
6.350
5.429
4.625
2.088
Current Assets
-
-
-
37.976
76.648
103.421
137.505
182.467
300.199
12.480
Inventories
-
-
-
0
88
0
51
391
332
0
Receivables
-
-
-
37.714
74.109
98.422
133.917
179.590
285.882
6.634
Cash
-
-
-
263
2.451
4.999
3.536
2.486
13.985
5.846
Shareholders Funds
-
-
-
30.483
65.936
92.611
127.888
174.725
256.920
-55.880
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.323
8.720
10.824
12.935
9.998
44.741
70.449
Income in Advance
-
-
-
3.223
3.161
3.101
3.032
3.173
3.164
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
12.480 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.634 euro and cash availability of
5.846 euro.
The company's Equity was valued at
-55.880 euro, while total Liabilities amounted to
70.449 euro.
Equity decreased by -311.364 euro, from 256.920 euro in 2023, to -55.880 in 2024.
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