Financial results - OTIS CONCEPT IMOB S.R.L.

Financial Summary - Otis Concept Imob S.r.l.
Unique identification code: 41665397
Registration number: J40/4709/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
106.979
Employee
1
The most important financial indicators for the company Otis Concept Imob S.r.l. - Unique Identification Number 41665397: sales in 2023 was - euro, registering a net profit of 106.979 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otis Concept Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 520.295 780.734 0 0
Total Income - EUR - - - - - 59.391 742.191 780.734 1.209 376.525
Total Expenses - EUR - - - - - 59.391 735.871 390.336 39.418 267.421
Gross Profit/Loss - EUR - - - - - 0 6.319 390.397 -38.208 109.103
Net Profit/Loss - EUR - - - - - 0 1.116 383.527 -38.221 106.979
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Otis Concept Imob S.r.l. - CUI 41665397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 86.337 0 216.331 408.193 304.863
Current Assets - - - - - 83.365 212.790 435.202 182.509 503.632
Inventories - - - - - 59.391 2.183 246 9.474 216.297
Receivables - - - - - 23.532 206.483 347.132 172.959 234.467
Cash - - - - - 442 4.124 87.824 76 52.868
Shareholders Funds - - - - - 42 1.158 384.659 346.009 451.939
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 169.660 211.632 266.875 244.696 356.559
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 503.632 euro in 2023 which includes Inventories of 216.297 euro, Receivables of 234.467 euro and cash availability of 52.868 euro.
The company's Equity was valued at 451.939 euro, while total Liabilities amounted to 356.559 euro. Equity increased by 106.979 euro, from 346.009 euro in 2022, to 451.939 in 2023.

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