Financial results - OTEP PROIECT SRL

Financial Summary - Otep Proiect Srl
Unique identification code: 33925313
Registration number: J40/14840/2014
Nace: 7112
Sales - Ron
216.740
Net Profit - Ron
190.997
Employees
1
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Company Otep Proiect Srl with Fiscal Code 33925313 recorded a turnover of 2024 of 216.740, with a net profit of 190.997 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otep Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.387 45.484 53.601 103.040 78.845 143.424 161.124 151.054 236.366 216.740
Total Income - EUR 9.387 45.484 53.601 103.040 78.845 143.424 161.124 151.054 237.058 217.293
Total Expenses - EUR 2.779 5.895 5.560 2.917 3.913 14.692 18.584 24.944 24.068 20.980
Gross Profit/Loss - EUR 6.608 39.588 48.042 100.123 74.931 128.732 142.540 126.111 212.991 196.313
Net Profit/Loss - EUR 6.326 38.224 46.434 97.031 72.566 127.298 140.961 124.630 211.045 190.997
Employees 0 0 0 0 0 1 1 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 -7.8%, from 236.366 euro in the year 2023, to 216.740 euro in 2024. The Net Profit decreased by -18.869 euro, from 211.045 euro in 2023, to 190.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTEP PROIECT SRL

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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 - Otep Proiect Srl - CUI 33925313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.052 2.043 1.026 267 532
Current Assets 7.001 38.976 66.800 99.792 75.919 60.527 99.350 103.584 228.719 281.772
Inventories 0 592 0 0 243 0 41 0 0 0
Receivables 4.499 3.523 15.912 1.650 6.075 8.138 48.929 52.698 149.939 271.762
Cash 2.502 34.860 50.888 98.142 69.601 52.389 50.379 50.886 13.078 9.608
Shareholders Funds 6.371 38.268 46.486 97.083 72.616 50 90.472 90.409 211.093 191.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 630 708 20.314 2.709 3.302 62.529 10.921 14.200 17.893 91.259
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 271.762 euro and cash availability of 9.608 euro.
The company's Equity was valued at 191.045 euro, while total Liabilities amounted to 91.259 euro. Equity decreased by -18.869 euro, from 211.093 euro in 2023, to 191.045 in 2024.

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