Financial results - OTIS CONSTRUCT S.R.L.

Financial Summary - Otis Construct S.r.l.
Unique identification code: 44657313
Registration number: J33/1414/2021
Nace: 4120
Sales - Ron
109.095
Net Profit - Ron
94.131
Employees
1
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Company Otis Construct S.r.l. with Fiscal Code 44657313 recorded a turnover of 2024 of 109.095, with a net profit of 94.131 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.573 114.236 154.074 109.095
Total Income - EUR - - - - - - 49.604 114.254 154.196 109.107
Total Expenses - EUR - - - - - - 206 936 12.346 12.679
Gross Profit/Loss - EUR - - - - - - 49.399 113.319 141.849 96.428
Net Profit/Loss - EUR - - - - - - 47.911 110.806 140.309 94.131
Employees - - - - - - 0 0 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 -28.8%, from 154.074 euro in the year 2023, to 109.095 euro in 2024. The Net Profit decreased by -45.394 euro, from 140.309 euro in 2023, to 94.131 in the last year.
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 - Otis Construct S.r.l. - CUI 44657313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 116 43 0 0
Current Assets - - - - - - 49.035 115.520 142.335 100.213
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 48.013 114.254 140.788 98.284
Cash - - - - - - 1.022 1.266 1.547 1.929
Shareholders Funds - - - - - - 47.912 110.806 140.309 94.164
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.239 4.757 2.026 6.050
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 "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 100.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.284 euro and cash availability of 1.929 euro.
The company's Equity was valued at 94.164 euro, while total Liabilities amounted to 6.050 euro. Equity decreased by -45.361 euro, from 140.309 euro in 2023, to 94.164 in 2024.

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