The most important financial indicators for the company Otty Stone Construction S.r.l. - Unique Identification Number 41840285:
sales in 2023 was
270.171
euro, registering a net profit of
9.224
euro and having an average number of
5
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 -
Otty Stone Construction S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
133.219
157.172
337.866
270.171
Total Income - EUR
-
-
-
-
-
0
133.219
209.185
351.861
278.829
Total Expenses - EUR
-
-
-
-
-
60
67.638
202.745
348.285
267.174
Gross Profit/Loss - EUR
-
-
-
-
-
-60
65.582
6.440
3.576
11.655
Net Profit/Loss - EUR
-
-
-
-
-
-60
64.354
5.054
446
9.224
Employees
-
-
-
-
-
0
1
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.8%, from 337.866 euro in the year 2022, to 270.171 euro in 2023.
The Net Profit increased by 8.779 euro, from 446 euro in 2022, to 9.224 in the last year.
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 -
Otty Stone Construction S.r.l. - CUI 41840285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
89.938
74.137
84.354
53.913
Current Assets
-
-
-
-
-
35
35.522
149.769
123.416
235.727
Inventories
-
-
-
-
-
0
0
52.084
60.865
85.798
Receivables
-
-
-
-
-
0
33.741
94.857
54.605
145.480
Cash
-
-
-
-
-
35
1.781
2.828
7.946
4.448
Shareholders Funds
-
-
-
-
-
-17
64.337
67.965
68.622
77.637
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
53
61.123
155.941
139.148
212.003
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
235.727 euro in 2023 which includes Inventories of
85.798 euro, Receivables of
145.480 euro and cash availability of
4.448 euro.
The company's Equity was valued at
77.637 euro, while total Liabilities amounted to
212.003 euro.
Equity increased by 9.224 euro, from 68.622 euro in 2022, to 77.637 in 2023.
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Comments - Otty Stone Construction S.r.l.