Financial results - OTOPENI INVEST CONSTRUCT SRL

Financial Summary - Otopeni Invest Construct Srl
Unique identification code: 31140535
Registration number: J40/871/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-7.028
Employees
Open Account
Company Otopeni Invest Construct Srl with Fiscal Code 31140535 recorded a turnover of 2024 of - , with a net profit of -7.028 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otopeni Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.918 4.070 2.209 1.937 1.080 620 451 4.661 3.031 517
Total Expenses - EUR 20.699 15.950 9.933 11.216 13.950 8.981 7.063 8.571 8.079 7.545
Gross Profit/Loss - EUR -15.780 -11.880 -7.724 -9.279 -12.870 -8.361 -6.612 -3.910 -5.048 -7.028
Net Profit/Loss - EUR -15.780 -11.880 -12.558 -9.279 -12.870 -8.361 -6.612 -3.911 -5.048 -7.028
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OTOPENI INVEST CONSTRUCT SRL

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Otopeni Invest Construct Srl

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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 - Otopeni Invest Construct Srl - CUI 31140535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.713 79.890 78.538 77.097 75.604 74.171 72.526 72.751 72.530 72.125
Current Assets 12.513 5.861 6.277 3.040 2.092 4.897 11.145 8.259 8.251 3.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.084 720 1.401 2.068 574 1.256 1.918 2.618 3.304 1.237
Cash 7.429 5.141 4.876 971 1.517 3.641 9.227 5.641 4.947 2.343
Shareholders Funds -42.751 -54.194 -65.836 -73.906 -85.345 -92.089 -96.659 -100.870 -105.612 -112.050
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 135.977 139.945 150.651 154.043 163.041 171.157 180.330 181.879 186.393 187.754
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.237 euro and cash availability of 2.343 euro.
The company's Equity was valued at -112.050 euro, while total Liabilities amounted to 187.754 euro. Equity decreased by -7.028 euro, from -105.612 euro in 2023, to -112.050 in 2024.

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