Financial results - CONSTRUCTA OAS SRL

Financial Summary - Constructa Oas Srl
Unique identification code: 7254502
Registration number: J1995000276306
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-42.906
Employees
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Company Constructa Oas Srl with Fiscal Code 7254502 recorded a turnover of 2024 of - , with a net profit of -42.906 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructa Oas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.598 291.242 281.524 298.990 359.206 437.248 468.914 495.337 258.068 0
Total Income - EUR 280.654 291.296 326.604 314.185 359.284 437.248 498.427 495.378 310.519 42
Total Expenses - EUR 292.226 296.593 326.082 312.243 355.665 424.993 493.835 494.776 324.941 42.948
Gross Profit/Loss - EUR -11.572 -5.297 522 1.943 3.619 12.255 4.592 602 -14.422 -42.906
Net Profit/Loss - EUR -11.572 -5.297 138 -1.198 19 8.465 104 -4.260 -20.343 -42.906
Employees 5 5 4 2 3 3 4 4 3 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 - Constructa Oas Srl - CUI 7254502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.616 63.971 24.093 64.881 47.173 31.886 66.174 45.986 109.614 80.198
Current Assets 21.324 20.444 52.691 16.441 26.847 42.324 38.745 20.569 4.959 6.529
Inventories 5.044 9.502 4.346 4.280 6.215 8.841 8.619 12.119 152 0
Receivables 7.415 4.612 24.684 5.008 8.564 8.049 9.900 1.457 3.741 5.484
Cash 8.865 6.331 23.661 7.152 12.068 25.433 20.227 6.993 1.066 1.045
Shareholders Funds 74.064 68.011 66.999 32.337 31.730 39.594 38.820 8.634 -11.735 -54.575
Social Capital 945 935 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 23.876 16.404 9.785 48.984 42.290 34.615 66.100 57.921 126.308 141.302
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.484 euro and cash availability of 1.045 euro.
The company's Equity was valued at -54.575 euro, while total Liabilities amounted to 141.302 euro. Equity decreased by -42.905 euro, from -11.735 euro in 2023, to -54.575 in 2024.

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