Financial results - CONSTRUCT OAŞ SRL

Financial Summary - Construct Oaş Srl
Unique identification code: 34667310
Registration number: J35/1479/2015
Nace: 7732
Sales - Ron
15.037
Net Profit - Ron
-7.663
Employees
1
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Company Construct Oaş Srl with Fiscal Code 34667310 recorded a turnover of 2024 of 15.037, with a net profit of -7.663 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Oaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.977 35.927 4.947 1.676 0 4.839 10.991 15.229 19.230 15.037
Total Income - EUR 44.980 35.927 4.947 1.676 0 4.839 10.991 18.320 19.230 15.173
Total Expenses - EUR 20.833 23.953 12.364 12.253 4.863 11.804 10.197 12.934 21.713 22.684
Gross Profit/Loss - EUR 24.148 11.974 -7.417 -10.577 -4.863 -6.965 794 5.386 -2.483 -7.511
Net Profit/Loss - EUR 22.798 11.255 -7.550 -10.594 -4.863 -7.104 464 5.025 -2.675 -7.663
Employees 3 3 3 1 1 0 0 0 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. In the last year of activity, the sales decreased by -21.4%, from 19.230 euro in the year 2023, to 15.037 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 - Construct Oaş Srl - CUI 34667310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 197.770 188.360 183.973 177.564 176.701
Current Assets 26.968 11.485 5.885 2.857 1.682 6.285 7.509 12.392 9.127 6.831
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.555 397 1.292 1.469 1.667 2.184 1.338 718 1.211 17
Cash 19.413 11.088 4.593 1.389 14 4.101 6.171 11.674 7.917 6.813
Shareholders Funds 22.843 11.300 3.559 -7.100 -11.826 -18.706 -17.828 -12.858 -15.495 -23.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.125 185 2.325 9.958 13.508 222.761 213.697 209.223 202.186 206.603
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 6.813 euro.
The company's Equity was valued at -23.071 euro, while total Liabilities amounted to 206.603 euro. Equity decreased by -7.663 euro, from -15.495 euro in 2023, to -23.071 in 2024.

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