Financial results - CONSTRUCT OZONE METAL SRL

Financial Summary - Construct Ozone Metal Srl
Unique identification code: 35179422
Registration number: J2015002646358
Nace: 2511
Sales - Ron
166.712
Net Profit - Ron
67.165
Employees
1
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Company Construct Ozone Metal Srl with Fiscal Code 35179422 recorded a turnover of 2024 of 166.712, with a net profit of 67.165 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Ozone Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.890 88.565 123.276 131.325 132.650 187.648 166.394 133.132 166.712
Total Income - EUR - 49.898 88.583 123.310 131.349 132.657 187.785 166.395 133.133 166.720
Total Expenses - EUR - 21.352 63.570 78.568 88.047 92.759 104.441 131.017 92.887 96.108
Gross Profit/Loss - EUR - 28.546 25.013 44.742 43.303 39.898 83.343 35.379 40.245 70.612
Net Profit/Loss - EUR - 27.049 23.656 43.499 41.989 38.658 81.504 33.748 39.074 67.165
Employees - 1 3 1 1 1 2 2 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 increased by 25.9%, from 133.132 euro in the year 2023, to 166.712 euro in 2024. The Net Profit increased by 28.310 euro, from 39.074 euro in 2023, to 67.165 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 - Construct Ozone Metal Srl - CUI 35179422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 13 8.461 5.232 3.757 11.208 8.644 5.560 23.840
Current Assets - 33.288 59.034 98.388 134.838 174.246 198.170 72.019 123.807 205.288
Inventories - 2.314 15 8.288 4.387 3.654 9.259 16.448 14.632 7.318
Receivables - 21.734 21.492 32.006 36.872 152.156 175.005 52.249 90.168 112.043
Cash - 9.240 37.527 58.094 93.579 18.436 13.906 3.322 19.007 85.928
Shareholders Funds - 27.054 50.251 81.519 121.808 158.156 195.072 62.680 100.730 163.190
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.330 8.796 25.494 18.358 19.865 14.306 19.246 28.637 68.763
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.288 euro in 2024 which includes Inventories of 7.318 euro, Receivables of 112.043 euro and cash availability of 85.928 euro.
The company's Equity was valued at 163.190 euro, while total Liabilities amounted to 68.763 euro. Equity increased by 63.023 euro, from 100.730 euro in 2023, to 163.190 in 2024.

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