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
751.690
Net Profit - Ron
174.692
Employees
1
Open Account
Company Otis Concept Imob S.r.l. with Fiscal Code 41665397 recorded a turnover of 2024 of 751.690, with a net profit of 174.692 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 - Otis Concept Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 520.295 780.734 0 0 751.690
Total Income - EUR - - - - 59.391 742.191 780.734 1.209 376.525 1.091.067
Total Expenses - EUR - - - - 59.391 735.871 390.336 39.418 267.421 882.876
Gross Profit/Loss - EUR - - - - 0 6.319 390.397 -38.208 109.103 208.191
Net Profit/Loss - EUR - - - - 0 1.116 383.527 -38.221 106.979 174.692
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Otis Concept Imob S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Otis Concept Imob S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Otis Concept Imob S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Otis Concept Imob S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 86.337 0 216.331 408.193 304.863 159.501
Current Assets - - - - 83.365 212.790 435.202 182.509 503.632 663.806
Inventories - - - - 59.391 2.183 246 9.474 216.297 227.090
Receivables - - - - 23.532 206.483 347.132 172.959 234.467 273.038
Cash - - - - 442 4.124 87.824 76 52.868 163.677
Shareholders Funds - - - - 42 1.158 384.659 346.009 451.939 600.047
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 169.660 211.632 266.875 244.696 356.559 223.263
Income in Advance - - - - 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 663.806 euro in 2024 which includes Inventories of 227.090 euro, Receivables of 273.038 euro and cash availability of 163.677 euro.
The company's Equity was valued at 600.047 euro, while total Liabilities amounted to 223.263 euro. Equity increased by 150.633 euro, from 451.939 euro in 2023, to 600.047 in 2024.

Risk Reports Prices

Reviews - Otis Concept Imob S.r.l.

Comments - Otis Concept Imob S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.