The most important financial indicators for the company Ot Inside Probuild S.r.l. - Unique Identification Number 40411161:
sales in 2023 was
27.707
euro, registering a net profit of
3.682
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 -15.6%, from 32.915 euro in the year 2022, to 27.707 euro in 2023.
The Net Profit increased by 3.176 euro, from 508 euro in 2022, to 3.682 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
28.679
20.329
12.392
5.650
0
Current Assets
-
-
-
-
-
45.645
5.142
5.950
6.474
11.677
Inventories
-
-
-
-
-
13
1.180
2.703
2.712
2.715
Receivables
-
-
-
-
-
42.146
0
1.819
3.735
395
Cash
-
-
-
-
-
3.487
3.962
1.427
27
8.567
Shareholders Funds
-
-
-
-
-
3.270
3.446
1.046
1.557
5.235
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
32.974
1.660
4.868
4.881
6.443
Income in Advance
-
-
-
-
-
38.081
20.364
12.427
5.685
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
11.677 euro in 2023 which includes Inventories of
2.715 euro, Receivables of
395 euro and cash availability of
8.567 euro.
The company's Equity was valued at
5.235 euro, while total Liabilities amounted to
6.443 euro.
Equity increased by 3.682 euro, from 1.557 euro in 2022, to 5.235 in 2023.
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