Company Cmr Oscar Construct Srl with Fiscal Code 37816840
recorded a turnover of 2024 of
55.129,
with a net profit of
14.526
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmr Oscar Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
184.092
371.413
0
849
155.756
0
55.129
Total Income - EUR
-
-
0
184.092
375.663
0
849
155.756
0
55.129
Total Expenses - EUR
-
-
2.172
85.793
155.378
0
19.399
10.215
9.878
37.431
Gross Profit/Loss - EUR
-
-
-2.172
98.298
220.285
0
-18.549
145.541
-9.878
17.698
Net Profit/Loss - EUR
-
-
-2.172
96.458
216.528
0
-18.557
143.984
-9.878
14.526
Employees
-
-
1
1
1
0
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 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.
Check the financial reports for the company - Cmr Oscar Construct Srl
Financial Rating - CMR OSCAR CONSTRUCT SRL
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Financial Rating
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Prob. of insolvency - Cmr Oscar Construct Srl
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Financial Reports - Cmr Oscar Construct Srl
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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 -
Cmr Oscar Construct Srl - CUI 37816840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
27.113
57.114
0
46.111
45.517
44.950
43.055
Current Assets
-
-
291.431
236.214
384.130
0
286.210
437.187
435.861
440.243
Inventories
-
-
184.953
0
0
0
0
0
0
0
Receivables
-
-
54.615
236.214
384.024
0
285.975
436.951
435.626
440.014
Cash
-
-
51.863
0
106
0
236
236
235
230
Shareholders Funds
-
-
-2.128
95.352
310.034
0
311.295
456.245
444.983
442.150
Social Capital
-
-
44
43
42
0
40
41
40
40
Debts
-
-
145.341
167.975
131.210
0
21.026
26.459
35.828
41.148
Income in Advance
-
-
148.217
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
440.243 euro in 2024 which includes Inventories of
0 euro, Receivables of
440.014 euro and cash availability of
230 euro.
The company's Equity was valued at
442.150 euro, while total Liabilities amounted to
41.148 euro.
Equity decreased by -347 euro, from 444.983 euro in 2023, to 442.150 in 2024.
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