Financial results - O & C SMART CONSTRUCT SRL

Financial Summary - O & C Smart Construct Srl
Unique identification code: 21593660
Registration number: J22/1221/2007
Nace: 7112
Sales - Ron
81.876
Net Profit - Ron
27.119
Employees
3
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Company O & C Smart Construct Srl with Fiscal Code 21593660 recorded a turnover of 2024 of 81.876, with a net profit of 27.119 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O & C Smart Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.233 30.129 36.377 54.102 84.739 90.251 90.730 59.421 64.468 81.876
Total Income - EUR 50.984 58.313 45.663 54.102 95.357 93.620 91.944 59.421 77.210 84.072
Total Expenses - EUR 73.204 77.554 57.393 64.482 87.778 92.415 125.460 77.595 50.919 55.190
Gross Profit/Loss - EUR -22.220 -19.241 -11.730 -10.380 7.579 1.204 -33.516 -18.175 26.291 28.882
Net Profit/Loss - EUR -22.220 -19.241 -12.433 -10.919 6.626 342 -34.435 -18.769 25.519 27.119
Employees 8 9 11 9 7 10 11 6 3 3
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 increased by 27.7%, from 64.468 euro in the year 2023, to 81.876 euro in 2024. The Net Profit increased by 1.743 euro, from 25.519 euro in 2023, to 27.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - O & C Smart Construct Srl - CUI 21593660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.634 26.239 14.774 11.095 15.498 11.881 7.809 4.542 462 459
Current Assets 5.218 16.955 11.161 14.988 31.015 61.021 20.247 31.578 34.524 45.491
Inventories 10 8 8 8 8 3.101 1.444 843 1.500 0
Receivables 2.632 313 78 3.791 12.090 35.615 15.278 18.298 18.013 16.145
Cash 2.575 16.633 11.074 11.189 18.917 22.304 3.525 12.437 15.011 29.345
Shareholders Funds 18.386 -1.043 -13.486 -23.639 -16.556 -16.730 -53.826 -72.813 -47.073 -19.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.467 44.236 39.421 49.722 63.069 89.632 81.883 108.933 82.059 65.641
Income in Advance 36.999 9.155 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 "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 45.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.145 euro and cash availability of 29.345 euro.
The company's Equity was valued at -19.691 euro, while total Liabilities amounted to 65.641 euro. Equity increased by 27.119 euro, from -47.073 euro in 2023, to -19.691 in 2024.

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