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Financial results - OTI DEL CONSTRUCT S.R.L.

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Financial Summary - Oti Del Construct S.r.l.
Unique identification code: 42256625
Registration number: J04/233/2020
Nace: 4711
Sales - Ron
7.533
Net Profit - Ron
1.014
Employees
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Company Oti Del Construct S.r.l. with Fiscal Code 42256625 recorded a turnover of 2023 of 7.533, with a net profit of 1.014 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oti Del Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.970 0 4.796 7.575 -
Total Income - EUR - - - - - 3.970 0 4.796 7.575 -
Total Expenses - EUR - - - - - 3.692 976 3.281 6.393 -
Gross Profit/Loss - EUR - - - - - 278 -976 1.515 1.183 -
Net Profit/Loss - EUR - - - - - 168 -976 1.375 1.020 -
Employees - - - - - 0 0 0 0 -
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 58.4%, from 4.796 euro in the year 2022, to 7.575 euro in 2023. The Net Profit decreased by -351 euro, from 1.375 euro in 2022, to 1.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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OTI DEL CONSTRUCT S.R.L.

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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 - Oti Del Construct S.r.l. - CUI 42256625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 1.965 914 5.592 7.073 -
Inventories - - - - - 999 0 5.503 4.419 -
Receivables - - - - - 0 0 0 1.528 -
Cash - - - - - 966 914 89 1.125 -
Shareholders Funds - - - - - 209 -772 601 1.619 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.756 1.686 4.991 5.454 -
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.073 euro in 2023 which includes Inventories of 4.419 euro, Receivables of 1.528 euro and cash availability of 1.125 euro.
The company's Equity was valued at 1.619 euro, while total Liabilities amounted to 5.454 euro. Equity increased by 1.020 euro, from 601 euro in 2022, to 1.619 in 2023.
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