Financial results - DISCOVERY OAŞ SRL

Financial Summary - Discovery Oaş Srl
Unique identification code: 25013286
Registration number: J30/83/2009
Nace: 4120
Sales - Ron
446.258
Net Profit - Ron
354.010
Employees
4
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Company Discovery Oaş Srl with Fiscal Code 25013286 recorded a turnover of 2024 of 446.258, with a net profit of 354.010 and having an average number of employees of 4. 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 - Discovery Oaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 60.000 34.748 27.701 263.915 113.032 49.535 87.037 204.692 446.258
Total Income - EUR 2.925 60.057 34.748 27.701 263.915 113.033 49.535 87.155 204.692 446.258
Total Expenses - EUR 20.385 58.125 62.471 15.203 163.560 132.539 46.418 36.851 50.933 79.504
Gross Profit/Loss - EUR -17.461 1.932 -27.722 12.498 100.356 -19.507 3.117 50.304 153.758 366.754
Net Profit/Loss - EUR -17.548 1.331 -28.070 12.221 97.717 -20.637 2.621 49.296 152.005 354.010
Employees 2 6 6 2 8 13 4 1 2 4
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 119.2%, from 204.692 euro in the year 2023, to 446.258 euro in 2024. The Net Profit increased by 202.855 euro, from 152.005 euro in 2023, to 354.010 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 - Discovery Oaş Srl - CUI 25013286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.575 4.964 2.982 1.108 536 15.419 10.556 27.422 20.964 37.271
Current Assets 4.116 21.755 7.285 7.095 135.723 48.998 43.779 83.136 212.210 402.546
Inventories 2.721 2.694 2.648 2.600 2.549 2.501 2.445 0 0 241
Receivables 1.395 19.061 4.902 4.465 131.282 29.381 29.205 11.828 199.898 303.037
Cash 0 0 -266 31 1.892 17.115 12.128 71.308 12.312 99.268
Shareholders Funds -13.259 -11.782 -39.653 -26.704 71.530 -2.709 -28 49.268 168.777 370.666
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 26.951 40.788 52.169 37.114 66.261 72.742 67.222 72.561 72.245 74.319
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 "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 402.546 euro in 2024 which includes Inventories of 241 euro, Receivables of 303.037 euro and cash availability of 99.268 euro.
The company's Equity was valued at 370.666 euro, while total Liabilities amounted to 74.319 euro. Equity increased by 202.833 euro, from 168.777 euro in 2023, to 370.666 in 2024.

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