Financial results - CONSTRUCSION OSEAN SRL

Financial Summary - Construcsion Osean Srl
Unique identification code: 38116771
Registration number: J2017002719227
Nace: 4100
Sales - Ron
95.598
Net Profit - Ron
14.418
Employees
1
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Company Construcsion Osean Srl with Fiscal Code 38116771 recorded a turnover of 2024 of 95.598, with a net profit of 14.418 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 - Construcsion Osean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.274 95.164 109.899 39.848 84.979 136.562 119.897 95.598
Total Income - EUR - - 23.427 95.640 111.702 40.905 86.085 137.821 122.149 95.712
Total Expenses - EUR - - 4.805 55.493 74.555 77.659 84.205 95.946 132.525 78.947
Gross Profit/Loss - EUR - - 18.622 40.148 37.148 -36.754 1.880 41.875 -10.376 16.764
Net Profit/Loss - EUR - - 18.388 39.198 36.038 -37.152 1.021 40.605 -11.433 14.418
Employees - - 1 1 2 2 2 2 2 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 -19.8%, from 119.897 euro in the year 2023, to 95.598 euro in 2024. The Net Profit increased by 14.418 euro, from 0 euro in 2023, to 14.418 in the last year.
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 - Construcsion Osean Srl - CUI 38116771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 193 99 39 38 37 0 0 0
Current Assets - - 19.201 59.207 95.412 62.187 59.299 99.983 87.556 78.169
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 25.996 22.407 10.143 16 16 22 30
Cash - - 19.201 33.211 73.005 52.043 59.282 99.967 87.534 78.139
Shareholders Funds - - 18.432 57.291 92.219 53.319 53.158 93.928 82.210 14.466
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 962 2.015 3.232 8.906 6.178 6.055 5.346 63.703
Income in Advance - - 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 "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 78.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 78.139 euro.
The company's Equity was valued at 14.466 euro, while total Liabilities amounted to 63.703 euro. Equity decreased by -67.285 euro, from 82.210 euro in 2023, to 14.466 in 2024.

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