The most important financial indicators for the company Outdoor Building Concepts S.r.l. - Unique Identification Number 46419253:
sales in 2023 was
2.426
euro, registering a net profit of
-4.870
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -96.0%, from 60.631 euro in the year 2022, to 2.426 euro in 2023.
The Net Profit decreased by -49.523 euro, from 49.674 euro in 2022, to 0 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 -
Outdoor Building Concepts S.r.l. - CUI 46419253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
54.278
49.828
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
2.426
Cash
-
-
-
-
-
-
-
-
54.278
47.402
Shareholders Funds
-
-
-
-
-
-
-
-
49.714
44.693
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.564
5.135
Income in Advance
-
-
-
-
-
-
-
-
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
49.828 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.426 euro and cash availability of
47.402 euro.
The company's Equity was valued at
44.693 euro, while total Liabilities amounted to
5.135 euro.
Equity decreased by -4.870 euro, from 49.714 euro in 2022, to 44.693 in 2023.
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