Company George Oaş 2016 Srl with Fiscal Code 35420236
recorded a turnover of 2024 of
84.155,
with a net profit of
-28.607
and having an average number of employees of
5.
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 -
George Oaş 2016 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
93.305
281.013
199.280
236.383
202.329
311.477
242.926
78.194
84.155
Total Income - EUR
-
94.600
284.314
199.851
237.118
203.117
314.497
314.904
97.827
69.785
Total Expenses - EUR
-
86.369
148.247
138.329
148.050
118.880
188.111
160.760
101.189
96.639
Gross Profit/Loss - EUR
-
8.231
136.067
61.522
89.068
84.237
126.386
154.144
-3.362
-26.854
Net Profit/Loss - EUR
-
7.285
133.256
59.529
86.697
82.206
123.625
150.984
-4.164
-28.607
Employees
-
7
6
9
7
5
7
5
5
5
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 8.2%, from 78.194 euro in the year 2023, to 84.155 euro in 2024.
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Financial Rating - GEORGE OAŞ 2016 SRL
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Insolvency Probability
Financial Reports - George Oaş 2016 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
George Oaş 2016 Srl - CUI 35420236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.526
993
50.365
48.454
47.077
45.659
45.800
46.358
462
Current Assets
-
110.869
178.013
159.841
235.890
158.771
340.743
293.062
267.560
217.734
Inventories
-
4.353
0
2.900
6.826
9.774
17.715
11.325
31.519
0
Receivables
-
11.954
48.615
107.764
212.292
91.285
195.960
98.603
70.462
74.668
Cash
-
94.562
129.398
49.176
16.773
57.712
127.067
183.134
165.579
143.066
Shareholders Funds
-
7.329
133.300
122.060
203.614
147.231
270.338
316.553
288.382
198.968
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
105.066
45.706
88.145
80.731
58.616
116.063
22.310
25.535
19.227
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
"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
217.734 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.668 euro and cash availability of
143.066 euro.
The company's Equity was valued at
198.968 euro, while total Liabilities amounted to
19.227 euro.
Equity decreased by -87.803 euro, from 288.382 euro in 2023, to 198.968 in 2024.
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