Financial results - OTIS PROIECT SRL

Financial Summary - Otis Proiect Srl
Unique identification code: 15203356
Registration number: J16/172/2003
Nace: 7112
Sales - Ron
31.786
Net Profit - Ron
-10.043
Employees
5
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Company Otis Proiect Srl with Fiscal Code 15203356 recorded a turnover of 2024 of 31.786, with a net profit of -10.043 and having an average number of employees of 5. 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 - Otis Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.617 20.230 - 14.453 27.714 24.059 31.026 33.246 37.905 31.786
Total Income - EUR 23.618 20.230 - 14.453 28.559 29.383 31.026 33.258 38.359 32.112
Total Expenses - EUR 20.460 17.970 - 21.908 32.161 28.932 28.545 31.599 32.783 41.847
Gross Profit/Loss - EUR 3.158 2.260 - -7.455 -3.601 451 2.481 1.659 5.575 -9.735
Net Profit/Loss - EUR 2.449 2.058 - -7.600 -3.890 226 2.171 1.326 5.192 -10.043
Employees 4 5 - 4 0 5 5 5 5 5
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 -15.7%, from 37.905 euro in the year 2023, to 31.786 euro in 2024. The Net Profit decreased by -5.163 euro, from 5.192 euro in 2023, to 0 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 Proiect Srl - CUI 15203356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.532 15.228 - 0 0 0 0 0 86 55
Current Assets 20.965 26.707 - 16.471 12.567 13.184 14.935 16.628 22.166 12.823
Inventories 0 0 - 904 0 0 0 0 0 0
Receivables 515 494 - 0 0 92 91 126 1.441 2.121
Cash 20.450 26.213 - 15.567 12.567 13.093 14.844 16.502 20.725 10.702
Shareholders Funds 37.286 38.964 - 14.963 10.783 10.805 12.736 14.102 19.251 9.100
Social Capital 27.042 26.766 - 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 1.211 2.971 - 1.508 1.784 2.379 2.199 2.526 3.001 3.778
Income in Advance 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 12.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.121 euro and cash availability of 10.702 euro.
The company's Equity was valued at 9.100 euro, while total Liabilities amounted to 3.778 euro. Equity decreased by -10.043 euro, from 19.251 euro in 2023, to 9.100 in 2024.

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