Financial results - OTBA CONCEPT SRL

Financial Summary - Otba Concept Srl
Unique identification code: 38090841
Registration number: J40/14271/2017
Nace: 7111
Sales - Ron
41.428
Net Profit - Ron
9.382
Employees
2
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Company Otba Concept Srl with Fiscal Code 38090841 recorded a turnover of 2024 of 41.428, with a net profit of 9.382 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otba Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 659 11.198 24.734 13.927 10.516 22.442 21.560 41.428
Total Income - EUR - - 659 11.490 25.284 13.929 10.546 22.443 21.563 41.428
Total Expenses - EUR - - 876 8.481 15.840 15.377 9.179 14.019 24.336 31.640
Gross Profit/Loss - EUR - - -217 3.009 9.445 -1.448 1.367 8.424 -2.773 9.788
Net Profit/Loss - EUR - - -237 2.790 9.191 -1.578 1.261 8.203 -2.989 9.382
Employees - - 1 1 1 1 1 1 2 2
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 increased by 93.2%, from 21.560 euro in the year 2023, to 41.428 euro in 2024. The Net Profit increased by 9.382 euro, from 0 euro in 2023, to 9.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otba Concept Srl - CUI 38090841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 0 224 220 227 227 0 1.093
Current Assets - - 824 7.034 10.759 246 4.003 10.836 3.811 11.846
Inventories - - 0 0 0 0 143 0 0 0
Receivables - - 0 12 2.239 0 49 5.692 2.902 1.524
Cash - - 824 7.022 8.520 246 3.811 5.145 909 10.322
Shareholders Funds - - -193 2.600 9.242 -1.607 -311 7.728 -895 8.491
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.060 4.434 1.756 2.073 4.541 3.383 4.734 4.466
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.524 euro and cash availability of 10.322 euro.
The company's Equity was valued at 8.491 euro, while total Liabilities amounted to 4.466 euro. Equity increased by 9.382 euro, from -895 euro in 2023, to 8.491 in 2024.

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