Financial results - CONSTRUCT OZUNU S.R.L.

Financial Summary - Construct Ozunu S.r.l.
Unique identification code: 46536792
Registration number: J34/624/2022
Nace: 4120
Sales - Ron
53.292
Net Profit - Ron
8.899
Employees
Open Account
Company Construct Ozunu S.r.l. with Fiscal Code 46536792 recorded a turnover of 2024 of 53.292, with a net profit of 8.899 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Ozunu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.139 26.655 53.292
Total Income - EUR - - - - - - - 10.139 26.655 53.294
Total Expenses - EUR - - - - - - - 7.452 21.393 42.800
Gross Profit/Loss - EUR - - - - - - - 2.687 5.263 10.493
Net Profit/Loss - EUR - - - - - - - 2.587 5.001 8.899
Employees - - - - - - - 2 1 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. In the last year of activity, the sales increased by 101.1%, from 26.655 euro in the year 2023, to 53.292 euro in 2024. The Net Profit increased by 3.925 euro, from 5.001 euro in 2023, to 8.899 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 Ozunu S.r.l. - CUI 46536792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 15.077
Current Assets - - - - - - - 6.038 16.364 14.462
Inventories - - - - - - - 0 1.956 1.205
Receivables - - - - - - - 0 0 4.308
Cash - - - - - - - 6.038 14.408 8.949
Shareholders Funds - - - - - - - 2.628 7.621 11.500
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.410 8.743 18.040
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.462 euro in 2024 which includes Inventories of 1.205 euro, Receivables of 4.308 euro and cash availability of 8.949 euro.
The company's Equity was valued at 11.500 euro, while total Liabilities amounted to 18.040 euro. Equity increased by 3.921 euro, from 7.621 euro in 2023, to 11.500 in 2024.

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