Financial results - OKBH HOLDINGS SRL

Financial Summary - Okbh Holdings Srl
Unique identification code: 35653240
Registration number: J2016002161407
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-288.106
Employees
Open Account
Company Okbh Holdings Srl with Fiscal Code 35653240 recorded a turnover of 2024 of - , with a net profit of -288.106 and having an average number of employees of - . 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 - Okbh Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.590.767 478.949 169.030 0 0 0 0 0 0
Total Income - EUR - 2.602.191 493.786 169.503 363.806 186.308 4.600 25 1.539.501 1.559
Total Expenses - EUR - 2.148.551 397.927 163.175 504.425 280.115 130.640 278.316 1.848.029 289.665
Gross Profit/Loss - EUR - 453.639 95.859 6.328 -140.619 -93.807 -126.040 -278.292 -308.528 -288.106
Net Profit/Loss - EUR - 366.498 78.622 1.257 -140.619 -93.807 -126.058 -278.292 -308.528 -288.106
Employees - 0 0 0 0 0 0 0 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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OKBH HOLDINGS SRL

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Okbh Holdings 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 - Okbh Holdings Srl - CUI 35653240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 200 197 0 0 0 100.230 2.674.084 5.700.316 5.585.442
Current Assets - 1.259.232 174.991 17.001 1.993.195 2.090.627 3.042.646 2.857.498 4.982.026 4.992.316
Inventories - 491.850 141.440 0 1.901.529 2.043.721 2.349.594 953.587 2.171.593 2.235.031
Receivables - 250.037 12.279 3.803 81.870 2.790 654.346 1.900.308 2.494.826 2.397.718
Cash - 517.345 21.273 13.198 9.795 44.117 38.706 3.602 315.607 359.567
Shareholders Funds - 366.543 172.119 6.899 -133.769 -225.040 -346.107 -625.474 -932.105 -1.215.002
Social Capital - 45 88 86 169 165 162 162 162 161
Debts - 893.383 3.168 10.305 2.126.964 2.315.667 3.488.983 6.157.117 11.614.447 11.792.760
Income in Advance - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.992.316 euro in 2024 which includes Inventories of 2.235.031 euro, Receivables of 2.397.718 euro and cash availability of 359.567 euro.
The company's Equity was valued at -1.215.002 euro, while total Liabilities amounted to 11.792.760 euro. Equity decreased by -288.106 euro, from -932.105 euro in 2023, to -1.215.002 in 2024.

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