Financial results - OTELPARQET SRL

Financial Summary - Otelparqet Srl
Unique identification code: 34012190
Registration number: J13/114/2015
Nace: 4120
Sales - Ron
43.186
Net Profit - Ron
16.338
Employees
1
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Company Otelparqet Srl with Fiscal Code 34012190 recorded a turnover of 2024 of 43.186, with a net profit of 16.338 and having an average number of employees of 1. 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 - Otelparqet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.636 8.282 14.073 11.729 10.631 20.839 23.283 32.846 52.298 43.186
Total Income - EUR 1.638 8.315 14.075 11.842 10.653 20.922 23.307 32.857 52.472 43.191
Total Expenses - EUR 1.376 1.079 10.511 7.829 7.144 16.812 14.798 9.110 28.883 26.486
Gross Profit/Loss - EUR 261 7.236 3.564 4.013 3.509 4.110 8.508 23.747 23.589 16.705
Net Profit/Loss - EUR 212 6.987 3.142 3.661 3.190 3.526 7.893 22.972 23.128 16.338
Employees 0 0 0 0 0 0 0 1 1 1
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 -17.0%, from 52.298 euro in the year 2023, to 43.186 euro in 2024. The Net Profit decreased by -6.661 euro, from 23.128 euro in 2023, to 16.338 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 - Otelparqet Srl - CUI 34012190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 250 168 89 13 0 0
Current Assets 492 7.374 8.823 9.104 11.400 9.264 16.774 24.357 25.765 29.346
Inventories 427 754 742 728 0 0 0 0 0 0
Receivables 0 8 2.418 2.499 1.665 5.425 7.352 13.931 15.459 12.070
Cash 65 6.612 5.663 5.877 9.735 3.838 9.423 10.425 10.306 17.277
Shareholders Funds 257 7.241 8.203 7.845 10.884 9.242 16.427 23.021 23.839 27.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235 133 620 1.259 767 190 436 1.348 1.926 1.867
Income in Advance 0 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 "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 29.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.070 euro and cash availability of 17.277 euro.
The company's Equity was valued at 27.479 euro, while total Liabilities amounted to 1.867 euro. Equity increased by 3.773 euro, from 23.839 euro in 2023, to 27.479 in 2024.

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