Financial results - OTELU CONSTRUCT S.R.L.

Financial Summary - Otelu Construct S.r.l.
Unique identification code: 21898398
Registration number: J24/1092/2007
Nace: 4120
Sales - Ron
1.976
Net Profit - Ron
1.729
Employees
1
Open Account
Company Otelu Construct S.r.l. with Fiscal Code 21898398 recorded a turnover of 2017 of 1.976, with a net profit of 1.729 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 - Otelu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.567 0 2.152 - - - - - - -
Total Income - EUR 1.567 0 2.152 - - - - - - -
Total Expenses - EUR 1.348 0 204 - - - - - - -
Gross Profit/Loss - EUR 219 0 1.948 - - - - - - -
Net Profit/Loss - EUR 196 0 1.883 - - - - - - -
Employees 1 0 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.
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 - Otelu Construct S.r.l. - CUI 21898398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 13.752 13.612 14.930 - - - - - - -
Inventories 434 430 423 - - - - - - -
Receivables 5.424 5.369 5.278 - - - - - - -
Cash 7.894 7.814 9.230 - - - - - - -
Shareholders Funds 13.240 13.105 14.766 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 513 507 164 - - - - - - -
Income in Advance 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 14.930 euro in 2017 which includes Inventories of 423 euro, Receivables of 5.278 euro and cash availability of 9.230 euro.
The company's Equity was valued at 14.766 euro, while total Liabilities amounted to 164 euro. Equity increased by 1.883 euro, from 13.105 euro in 2016, to 14.766 in 2017.

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