The most important financial indicators for the company Oresund Cons Co S.r.l. - Unique Identification Number 46410270:
sales in 2023 was
3.323.979
euro, registering a net profit of
-240.276
euro and having an average number of
72
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 increased by 2,920.3%, from 110.390 euro in the year 2022, to 3.323.979 euro in 2023.
The Net Profit decreased by -52.341 euro, from 52.500 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 -
Oresund Cons Co S.r.l. - CUI 46410270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.844
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
120.878
587.050
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
120.784
580.006
Cash
-
-
-
-
-
-
-
-
94
7.043
Shareholders Funds
-
-
-
-
-
-
-
-
52.541
-187.894
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
68.593
778.000
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
587.050 euro in 2023 which includes Inventories of
0 euro, Receivables of
580.006 euro and cash availability of
7.043 euro.
The company's Equity was valued at
-187.894 euro, while total Liabilities amounted to
778.000 euro.
Equity decreased by -240.276 euro, from 52.541 euro in 2022, to -187.894 in 2023.
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