Financial results - CONSTRUCT OAM SERV SRL

Financial Summary - Construct Oam Serv Srl
Unique identification code: 30707012
Registration number: J2012001651057
Nace: 4312
Sales - Ron
80.762
Net Profit - Ron
22.821
Employees
Open Account
Company Construct Oam Serv Srl with Fiscal Code 30707012 recorded a turnover of 2024 of 80.762, with a net profit of 22.821 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Oam Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.494 15.899 103.743 0 0 80.762
Total Income - EUR - - - - 39.494 15.946 103.743 0 0 80.762
Total Expenses - EUR - - - - 8.497 37.055 97.336 1.573 22.438 57.804
Gross Profit/Loss - EUR - - - - 30.998 -21.109 6.407 -1.573 -22.438 22.958
Net Profit/Loss - EUR - - - - 30.603 -21.586 5.369 -1.573 -22.438 22.821
Employees - - - - 3 0 0 0 0 0
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.
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 - Construct Oam Serv Srl - CUI 30707012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.842 2.464 2.083
Current Assets - - - - 5.891 18.774 63.384 59.353 84.335 55.966
Inventories - - - - 0 177 173 174 16.319 256
Receivables - - - - 3.949 15.673 49.034 31.069 40.304 28.603
Cash - - - - 1.942 2.924 14.177 28.110 27.712 27.108
Shareholders Funds - - - - 30.655 8.489 13.669 12.138 -10.336 10.479
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 25.127 100.225 49.715 5.775 35.354 4.805
Income in Advance - - - - 0 32.969 0 44.282 65.906 42.764
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.966 euro in 2024 which includes Inventories of 256 euro, Receivables of 28.603 euro and cash availability of 27.108 euro.
The company's Equity was valued at 10.479 euro, while total Liabilities amounted to 4.805 euro. Equity increased by 20.758 euro, from -10.336 euro in 2023, to 10.479 in 2024. The Debt Ratio was 8.3% in the year 2024.

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