Company Ital Osan Construction S.r.l. with Fiscal Code 22587845
recorded a turnover of 2022 of
46.666,
with a net profit of
-12.990
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 -
Ital Osan Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.033
104.734
-
88.271
121.082
549.716
49.666
47.071
-
-
Total Income - EUR
185.749
104.734
-
88.271
121.083
549.722
49.668
354.422
-
-
Total Expenses - EUR
184.491
103.232
-
86.860
117.660
543.090
88.956
367.052
-
-
Gross Profit/Loss - EUR
1.258
1.502
-
1.411
3.423
6.632
-39.288
-12.630
-
-
Net Profit/Loss - EUR
1.050
1.253
-
525
2.212
1.450
-39.796
-13.103
-
-
Employees
9
13
-
10
7
9
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 -5.5%, from 49.666 euro in the year 2021, to 47.071 euro in 2022.
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Prob. of insolvency - Ital Osan Construction S.r.l.
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Financial Reports - Ital Osan Construction S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ital Osan Construction S.r.l. - CUI 22587845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.169
43.164
-
41.799
37.569
30.717
37.986
336.798
-
-
Current Assets
81.468
133.329
-
292.410
401.623
542.048
444.119
148.531
-
-
Inventories
37.508
72.068
-
249.750
313.883
174.233
358.752
69.107
-
-
Receivables
32.229
58.119
-
40.110
61.328
323.374
63.393
56.701
-
-
Cash
11.730
3.142
-
2.549
26.411
44.440
21.973
22.723
-
-
Shareholders Funds
-33.207
-31.616
-
-28.031
-25.276
-23.347
-62.626
-75.923
-
-
Social Capital
45
45
-
43
42
41
40
41
-
-
Debts
160.845
208.109
-
362.239
464.468
596.111
544.730
561.252
-
-
Income in Advance
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
148.531 euro in 2022 which includes Inventories of
69.107 euro, Receivables of
56.701 euro and cash availability of
22.723 euro.
The company's Equity was valued at
-75.923 euro, while total Liabilities amounted to
561.252 euro.
Equity decreased by -13.103 euro, from -62.626 euro in 2021, to -75.923 in 2022.
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