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Financial results - OT INSIDE PROBUILD S.R.L.

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Financial Summary - Ot Inside Probuild S.r.l.
Unique identification code: 40411161
Registration number: J16/123/2019
Nace: 4120
Sales - Ron
1.367
Net Profit - Ron
797
Employees
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Company Ot Inside Probuild S.r.l. with Fiscal Code 40411161 recorded a turnover of 2024 of 1.367, with a net profit of 797 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 - Ot Inside Probuild S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.581 26.919 33.451 32.915 27.707 1.367
Total Income - EUR - - - - 9.647 43.830 40.937 39.695 33.375 1.367
Total Expenses - EUR - - - - 6.363 43.349 42.589 38.858 29.416 407
Gross Profit/Loss - EUR - - - - 3.284 481 -1.651 837 3.959 960
Net Profit/Loss - EUR - - - - 3.228 238 -2.323 508 3.682 797
Employees - - - - 2 5 5 4 1 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. In the last year of activity, the sales decreased by -95.0%, from 27.707 euro in the year 2023, to 1.367 euro in 2024. The Net Profit decreased by -2.864 euro, from 3.682 euro in 2023, to 797 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ot Inside Probuild S.r.l. - CUI 40411161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.679 20.329 12.392 5.650 0 0
Current Assets - - - - 45.645 5.142 5.950 6.474 11.677 8.271
Inventories - - - - 13 1.180 2.703 2.712 2.715 2.700
Receivables - - - - 42.146 0 1.819 3.735 395 428
Cash - - - - 3.487 3.962 1.427 27 8.567 5.143
Shareholders Funds - - - - 3.270 3.446 1.046 1.557 5.235 6.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.974 1.660 4.868 4.881 6.443 2.268
Income in Advance - - - - 38.081 20.364 12.427 5.685 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 8.271 euro in 2024 which includes Inventories of 2.700 euro, Receivables of 428 euro and cash availability of 5.143 euro.
The company's Equity was valued at 6.002 euro, while total Liabilities amounted to 2.268 euro. Equity increased by 797 euro, from 5.235 euro in 2023, to 6.002 in 2024.
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