The most important financial indicators for the company Ok Serv Srl - Unique Identification Number 33880513:
sales in 2023 was
32.346
euro, registering a net profit of
-42.047
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -77.6%, from 144.602 euro in the year 2022, to 32.346 euro in 2023.
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 Serv Srl - CUI 33880513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
172
421
910
-
265
23.609
37.028
19.579
3.743
367
Current Assets
96
32.075
63.224
-
124.345
189.879
185.412
191.158
182.900
20.299
Inventories
0
25.119
1.743
-
0
0
21.409
19.173
450
0
Receivables
0
6.537
54.631
-
50.247
148.613
143.903
168.315
178.437
15.751
Cash
96
418
6.850
-
74.098
41.266
20.101
3.670
4.013
4.548
Shareholders Funds
45
3.083
14.480
-
9.817
113.306
111.652
92.227
74.392
-29.447
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
223
29.414
49.653
-
79.013
100.182
110.788
118.510
112.251
50.112
Income in Advance
0
0
0
-
35.780
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
"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
20.299 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.751 euro and cash availability of
4.548 euro.
The company's Equity was valued at
-29.447 euro, while total Liabilities amounted to
50.112 euro.
Equity decreased by -103.613 euro, from 74.392 euro in 2022, to -29.447 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ok Serv Srl