Financial results - PROIECTE ODAE S.R.L.

Financial Summary - Proiecte Odae S.r.l.
Unique identification code: 18196156
Registration number: J40/20578/2005
Nace: 4110
Sales - Ron
24.913
Net Profit - Ron
-5.898
Employee
1
The most important financial indicators for the company Proiecte Odae S.r.l. - Unique Identification Number 18196156: sales in 2023 was 24.913 euro, registering a net profit of -5.898 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiecte Odae S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.597 32.912 39.102 39.222 39.960 405.383 617.441 120.652 41.769 24.913
Total Income - EUR 89.015 33.026 39.189 39.268 62.493 884.291 633.023 120.745 42.082 24.915
Total Expenses - EUR 10.850 47.425 40.162 44.321 61.456 714.987 450.175 88.040 92.849 30.564
Gross Profit/Loss - EUR 78.165 -14.399 -974 -5.053 1.036 169.304 182.848 32.705 -50.767 -5.649
Net Profit/Loss - EUR 78.165 -15.387 -1.365 -5.446 637 162.060 177.192 31.498 -51.187 -5.898
Employees 4 3 3 3 3 3 1 1 1 1
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 -40.2%, from 41.769 euro in the year 2022, to 24.913 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiecte Odae S.r.l. - CUI 18196156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 496.596 492.709 479.813 465.289 447.957 293.454 283.805 273.287 270.612 265.615
Current Assets 870.752 881.312 878.265 864.999 878.347 652.420 214.542 143.751 96.292 89.680
Inventories 855.882 871.898 863.055 846.692 855.582 586.335 200.211 134.115 64.483 64.288
Receivables 11.156 5.077 6.244 8.659 9.118 17.902 2.855 7.647 11.755 9.837
Cash 3.714 4.336 8.966 9.648 13.647 48.182 11.475 1.988 20.053 15.555
Shareholders Funds 58.100 43.198 41.392 35.246 35.236 196.614 370.079 393.370 343.404 336.464
Social Capital 1.752.773 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
Debts 1.314.852 1.331.035 1.316.912 1.295.213 1.291.067 749.259 128.267 23.667 23.500 18.830
Income in Advance 0 0 0 0 0 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 "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 89.680 euro in 2023 which includes Inventories of 64.288 euro, Receivables of 9.837 euro and cash availability of 15.555 euro.
The company's Equity was valued at 336.464 euro, while total Liabilities amounted to 18.830 euro. Equity decreased by -5.898 euro, from 343.404 euro in 2022, to 336.464 in 2023.

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