Financial results - PROIECTE ODAE SRL

Financial Summary - Proiecte Odae Srl
Unique identification code: 18196156
Registration number: J2005020578407
Nace: 6820
Sales - Ron
35.003
Net Profit - Ron
6.001
Employees
2
Open Account
Company Proiecte Odae Srl with Fiscal Code 18196156 recorded a turnover of 2024 of 35.003, with a net profit of 6.001 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiecte Odae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.912 39.102 39.222 39.960 405.383 617.441 120.652 41.769 24.913 35.003
Total Income - EUR 33.026 39.189 39.268 62.493 884.291 633.023 120.745 42.082 24.915 35.004
Total Expenses - EUR 47.425 40.162 44.321 61.456 714.987 450.175 88.040 92.849 30.564 28.653
Gross Profit/Loss - EUR -14.399 -974 -5.053 1.036 169.304 182.848 32.705 -50.767 -5.649 6.351
Net Profit/Loss - EUR -15.387 -1.365 -5.446 637 162.060 177.192 31.498 -51.187 -5.898 6.001
Employees 3 3 3 3 3 1 1 1 1 2
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 increased by 41.3%, from 24.913 euro in the year 2023, to 35.003 euro in 2024. The Net Profit increased by 6.001 euro, from 0 euro in 2023, to 6.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Proiecte Odae Srl

Rating financiar

Financial Rating -
PROIECTE ODAE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Proiecte Odae Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Proiecte Odae Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Proiecte Odae Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Proiecte Odae Srl - CUI 18196156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492.709 479.813 465.289 447.957 293.454 283.805 273.287 270.612 265.615 259.977
Current Assets 881.312 878.265 864.999 878.347 652.420 214.542 143.751 96.292 89.680 17.418
Inventories 871.898 863.055 846.692 855.582 586.335 200.211 134.115 64.483 64.288 63.929
Receivables 5.077 6.244 8.659 9.118 17.902 2.855 7.647 11.755 9.837 -62.068
Cash 4.336 8.966 9.648 13.647 48.182 11.475 1.988 20.053 15.555 15.558
Shareholders Funds 43.198 41.392 35.246 35.236 196.614 370.079 393.370 343.404 336.464 169.055
Social Capital 1.767.403 1.749.378 1.719.775 1.688.214 1.655.520 1.624.135 1.588.119 1.593.046 1.588.215 120.620
Debts 1.331.035 1.316.912 1.295.213 1.291.067 749.259 128.267 23.667 23.500 18.830 108.340
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.418 euro in 2024 which includes Inventories of 63.929 euro, Receivables of -62.068 euro and cash availability of 15.558 euro.
The company's Equity was valued at 169.055 euro, while total Liabilities amounted to 108.340 euro. Equity decreased by -165.528 euro, from 336.464 euro in 2023, to 169.055 in 2024.

Risk Reports Prices

Reviews - Proiecte Odae Srl

Comments - Proiecte Odae Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.