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Financial results - THE OFFICE DESIGN & BUILD SRL

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Financial Summary - The Office Design & Build Srl
Unique identification code: 18134501
Registration number: J2005019242403
Nace: 7111
Sales - Ron
6.603
Net Profit - Ron
-68.168
Employees
1
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Company The Office Design & Build Srl with Fiscal Code 18134501 recorded a turnover of 2024 of 6.603, with a net profit of -68.168 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Office Design & Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.169 313.368 297.865 340.331 464.030 0 7.386 0 72.663 6.603
Total Income - EUR 362.445 334.493 318.946 342.063 464.030 2.523 14.057 8.278 83.660 6.603
Total Expenses - EUR 360.727 300.541 422.290 499.222 473.270 390.759 182.117 115.341 161.048 74.771
Gross Profit/Loss - EUR 1.718 33.952 -103.345 -157.159 -9.240 -388.236 -168.060 -107.063 -77.388 -68.168
Net Profit/Loss - EUR 1.718 28.159 -109.043 -162.665 -11.096 -388.236 -170.870 -107.129 -77.388 -68.168
Employees 10 7 9 0 0 0 3 0 0 1
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 decreased by -90.9%, from 72.663 euro in the year 2023, to 6.603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - The Office Design & Build Srl - CUI 18134501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.948 46.013 62.185 59.581 60.091 48.922 33.282 33.385 33.284 33.098
Current Assets 564.093 548.934 420.577 465.141 467.844 441.191 426.082 301.063 293.261 293.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 546.540 525.302 420.380 470.639 474.219 449.233 426.246 301.227 293.045 293.970
Cash 17.553 23.632 197 -5.497 -6.375 -8.042 -164 -164 216 -15
Shareholders Funds -39.342 -10.782 -119.642 -280.111 -285.782 -668.601 -824.644 -940.850 -1.015.385 -1.077.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 658.550 606.980 602.404 804.834 817.815 1.158.714 1.284.008 1.275.299 1.341.931 1.404.932
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.970 euro and cash availability of -15 euro.
The company's Equity was valued at -1.077.878 euro, while total Liabilities amounted to 1.404.932 euro. Equity decreased by -68.168 euro, from -1.015.385 euro in 2023, to -1.077.878 in 2024.
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