The most important financial indicators for the company Ivan Oşanu Construct S.r.l. - Unique Identification Number 23084396:
sales in 2023 was
315.816
euro, registering a net profit of
3.799
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.2%, from 623.906 euro in the year 2022, to 315.816 euro in 2023.
The Net Profit decreased by -20.846 euro, from 24.720 euro in 2022, to 3.799 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
9.956
21.357
60.531
Current Assets
-
-
-
-
0
158
22.147
95.405
207.251
175.559
Inventories
-
-
-
-
0
0
18.813
83.895
42.828
77.837
Receivables
-
-
-
-
0
158
3.211
11.434
162.951
97.379
Cash
-
-
-
-
0
0
123
75
1.472
343
Shareholders Funds
-
-
-
-
0
158
547
21.413
56.338
49.857
Social Capital
-
-
-
-
0
211
207
202
10.342
202
Debts
-
-
-
-
0
0
21.600
83.948
172.270
186.233
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
175.559 euro in 2023 which includes Inventories of
77.837 euro, Receivables of
97.379 euro and cash availability of
343 euro.
The company's Equity was valued at
49.857 euro, while total Liabilities amounted to
186.233 euro.
Equity decreased by -6.310 euro, from 56.338 euro in 2022, to 49.857 in 2023.
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