Company Ivan Oşanu Construct S.r.l. with Fiscal Code 23084396
recorded a turnover of 2024 of
82.041,
with a net profit of
-21.207
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ivan Oşanu Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
58.486
227.072
623.906
315.816
82.041
Total Income - EUR
-
-
-
0
0
77.299
285.392
584.272
366.321
114.683
Total Expenses - EUR
-
-
-
0
0
76.833
262.860
556.271
361.799
135.641
Gross Profit/Loss - EUR
-
-
-
0
0
467
22.532
28.001
4.522
-20.958
Net Profit/Loss - EUR
-
-
-
0
0
392
20.878
24.720
3.799
-21.207
Employees
-
-
-
0
0
3
10
10
4
2
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 -73.9%, from 315.816 euro in the year 2023, to 82.041 euro in 2024.
The Net Profit decreased by -3.777 euro, from 3.799 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ivan Oşanu Construct S.r.l.
Financial Rating - IVAN OŞANU CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Ivan Oşanu Construct S.r.l.
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Insolvency Probability
Financial Reports - Ivan Oşanu Construct S.r.l.
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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 -
Ivan Oşanu Construct S.r.l. - CUI 23084396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
9.956
21.357
60.531
59.388
Current Assets
-
-
-
0
158
22.147
95.405
207.251
175.559
16.783
Inventories
-
-
-
0
0
18.813
83.895
42.828
77.837
12.565
Receivables
-
-
-
0
158
3.211
11.434
162.951
97.379
3.713
Cash
-
-
-
0
0
123
75
1.472
343
505
Shareholders Funds
-
-
-
0
158
547
21.413
56.338
49.857
-61.375
Social Capital
-
-
-
0
211
207
202
10.342
202
201
Debts
-
-
-
0
0
21.600
83.948
172.270
186.233
137.546
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
"4299 - 4299"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.783 euro in 2024 which includes Inventories of
12.565 euro, Receivables of
3.713 euro and cash availability of
505 euro.
The company's Equity was valued at
-61.375 euro, while total Liabilities amounted to
137.546 euro.
Equity decreased by -110.954 euro, from 49.857 euro in 2023, to -61.375 in 2024.
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