Company Group Construct Oas S.r.l. with Fiscal Code 26718188
recorded a turnover of 2024 of
419.300,
with a net profit of
6.531
and having an average number of employees of
6.
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 -
Group Construct Oas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.183
179.808
176.657
440.648
626.023
689.382
562.686
870.886
450.571
419.300
Total Income - EUR
55.183
183.625
224.979
469.368
595.382
674.932
580.317
874.438
492.158
545.424
Total Expenses - EUR
44.742
139.047
181.732
386.425
509.957
573.909
520.295
753.744
466.462
526.807
Gross Profit/Loss - EUR
10.441
44.577
43.247
82.943
85.425
101.023
60.023
120.693
25.696
18.616
Net Profit/Loss - EUR
8.785
42.008
41.413
78.432
79.358
95.576
54.866
112.386
21.748
6.531
Employees
5
6
5
8
9
10
9
10
6
6
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 -6.4%, from 450.571 euro in the year 2023, to 419.300 euro in 2024.
The Net Profit decreased by -15.095 euro, from 21.748 euro in 2023, to 6.531 in the last year.
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Insolvency Probability
Financial Reports - Group Construct Oas S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Group Construct Oas S.r.l. - CUI 26718188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
28.250
59.588
71.668
88.852
119.631
92.157
181.244
224.502
208.520
Current Assets
20.144
29.055
136.600
173.004
198.835
181.425
378.169
455.874
421.638
462.960
Inventories
3.726
382
92.046
72.975
28.547
4.425
139.556
147.684
221.684
349.444
Receivables
13.068
23.546
44.512
58.891
120.970
167.290
173.143
258.329
153.337
108.572
Cash
3.351
5.126
41
41.138
49.317
9.710
65.470
49.862
46.617
4.944
Shareholders Funds
6.589
48.531
89.122
163.769
236.628
206.851
198.078
231.889
235.903
218.794
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.556
8.774
107.065
80.903
51.059
94.205
272.248
405.230
410.236
452.686
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
462.960 euro in 2024 which includes Inventories of
349.444 euro, Receivables of
108.572 euro and cash availability of
4.944 euro.
The company's Equity was valued at
218.794 euro, while total Liabilities amounted to
452.686 euro.
Equity decreased by -15.791 euro, from 235.903 euro in 2023, to 218.794 in 2024.
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