Financial results - OTANTIK CONSTRUCT S.R.L.

Financial Summary - Otantik Construct S.r.l.
Unique identification code: 39750970
Registration number: J13/2287/2018
Nace: 4120
Sales - Ron
25.049
Net Profit - Ron
-5.325
Employees
3
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Company Otantik Construct S.r.l. with Fiscal Code 39750970 recorded a turnover of 2024 of 25.049, with a net profit of -5.325 and having an average number of employees of 3. 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 - Otantik Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.065 1.987 10.876 101.339 110.037 25.049
Total Income - EUR - - - 0 7.065 1.987 10.876 101.339 110.037 25.049
Total Expenses - EUR - - - 12.194 34.152 8.647 26.099 39.916 62.060 30.123
Gross Profit/Loss - EUR - - - -12.194 -27.087 -6.660 -15.224 61.423 47.978 -5.074
Net Profit/Loss - EUR - - - -12.194 -27.158 -6.680 -15.332 60.409 46.877 -5.325
Employees - - - 9 0 2 3 5 6 3
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 -77.1%, from 110.037 euro in the year 2023, to 25.049 euro in 2024. The Net Profit decreased by -46.615 euro, from 46.877 euro in 2023, to 0 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 - Otantik Construct S.r.l. - CUI 39750970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 488 1.504 8.946 13.723 19.732 68.841 62.167
Inventories - - - 27 26 26 25 25 25 25
Receivables - - - 0 0 8.562 11.527 5.520 16.015 5.473
Cash - - - 462 1.478 359 2.170 14.186 52.802 56.669
Shareholders Funds - - - -12.151 -39.073 -45.013 -59.347 879 47.753 42.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.640 40.578 53.959 73.069 18.853 21.088 20.005
Income in Advance - - - 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 "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 62.167 euro in 2024 which includes Inventories of 25 euro, Receivables of 5.473 euro and cash availability of 56.669 euro.
The company's Equity was valued at 42.162 euro, while total Liabilities amounted to 20.005 euro. Equity decreased by -5.325 euro, from 47.753 euro in 2023, to 42.162 in 2024.

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