Financial results - DISCOVERY OAŞ SRL

Financial Summary - Discovery Oaş Srl
Unique identification code: 25013286
Registration number: J30/83/2009
Nace: 4120
Sales - Ron
417.316
Net Profit - Ron
277.260
Employees
3
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Company Discovery Oaş Srl with Fiscal Code 25013286 recorded a turnover of 2025 of 417.316, with a net profit of 277.260 and having an average number of employees of 3. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 60.000 34.748 27.701 263.915 113.032 49.535 87.037 204.692 446.258 417.316
Total Income - EUR 60.057 34.748 27.701 263.915 113.033 49.535 87.155 204.692 446.258 417.483
Total Expenses - EUR 58.125 62.471 15.203 163.560 132.539 46.418 36.851 50.933 79.504 87.029
Gross Profit/Loss - EUR 1.932 -27.722 12.498 100.356 -19.507 3.117 50.304 153.758 366.754 330.455
Net Profit/Loss - EUR 1.331 -28.070 12.221 97.717 -20.637 2.621 49.296 152.005 354.010 277.260
Employees 6 6 2 8 13 4 1 2 4 3
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 -5.2%, from 446.258 euro in the year 2024, to 417.316 euro in 2025. The Net Profit decreased by -72.031 euro, from 354.010 euro in 2024, to 277.260 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.964 2.982 1.108 536 15.419 10.556 27.422 20.964 37.271 35.483
Current Assets 21.755 7.285 7.095 135.723 48.998 43.779 83.136 212.210 402.546 337.364
Inventories 2.694 2.648 2.600 2.549 2.501 2.445 0 0 241 11
Receivables 19.061 4.902 4.465 131.282 29.381 29.205 11.828 199.898 303.037 325.358
Cash 0 -266 31 1.892 17.115 12.128 71.308 12.312 99.268 11.995
Shareholders Funds -11.782 -39.653 -26.704 71.530 -2.709 -28 49.268 168.777 370.666 293.685
Social Capital 56 55 54 53 52 51 51 51 50 50
Debts 40.788 52.169 37.114 66.261 72.742 67.222 72.561 72.245 74.319 80.969
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 337.364 euro in 2025 which includes Inventories of 11 euro, Receivables of 325.358 euro and cash availability of 11.995 euro.
The company's Equity was valued at 293.685 euro, while total Liabilities amounted to 80.969 euro. Equity decreased by -72.041 euro, from 370.666 euro in 2024, to 293.685 in 2025.

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