The most important financial indicators for the company O & C Smart Construct Srl - Unique Identification Number 21593660:
sales in 2023 was
64.468
euro, registering a net profit of
25.519
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
O & C Smart Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.008
23.233
30.129
36.377
54.102
84.739
90.251
90.730
59.421
64.468
Total Income - EUR
104.523
50.984
58.313
45.663
54.102
95.357
93.620
91.944
59.421
77.210
Total Expenses - EUR
78.585
73.204
77.554
57.393
64.482
87.778
92.415
125.460
77.595
50.919
Gross Profit/Loss - EUR
25.938
-22.220
-19.241
-11.730
-10.380
7.579
1.204
-33.516
-18.175
26.291
Net Profit/Loss - EUR
21.846
-22.220
-19.241
-12.433
-10.919
6.626
342
-34.435
-18.769
25.519
Employees
8
8
9
11
9
7
10
11
6
3
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 increased by 8.8%, from 59.421 euro in the year 2022, to 64.468 euro in 2023.
The Net Profit increased by 25.519 euro, from 0 euro in 2022, to 25.519 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 -
O & C Smart Construct Srl - CUI 21593660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.732
69.634
26.239
14.774
11.095
15.498
11.881
7.809
4.542
462
Current Assets
23.660
5.218
16.955
11.161
14.988
31.015
61.021
20.247
31.578
34.524
Inventories
0
10
8
8
8
8
3.101
1.444
843
1.500
Receivables
14.034
2.632
313
78
3.791
12.090
35.615
15.278
18.298
18.013
Cash
9.625
2.575
16.633
11.074
11.189
18.917
22.304
3.525
12.437
15.011
Shareholders Funds
40.245
18.386
-1.043
-13.486
-23.639
-16.556
-16.730
-53.826
-72.813
-47.073
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.935
19.467
44.236
39.421
49.722
63.069
89.632
81.883
108.933
82.059
Income in Advance
64.213
36.999
9.155
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.524 euro in 2023 which includes Inventories of
1.500 euro, Receivables of
18.013 euro and cash availability of
15.011 euro.
The company's Equity was valued at
-47.073 euro, while total Liabilities amounted to
82.059 euro.
Equity increased by 25.519 euro, from -72.813 euro in 2022, to -47.073 in 2023.
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Comments - O & C Smart Construct Srl