Company O-Fin Total Construct Srl with Fiscal Code 38303729
recorded a turnover of 2024 of
5.930,
with a net profit of
-6.309
and having an average number of employees of
1.
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 -
O-Fin Total Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
44.964
59.351
4.135
910
13.992
20.154
5.930
Total Income - EUR
-
-
0
44.964
62.010
9.930
910
13.992
20.154
5.930
Total Expenses - EUR
-
-
110
17.786
54.105
21.886
4.291
4.227
19.612
12.184
Gross Profit/Loss - EUR
-
-
-110
27.178
7.905
-11.956
-3.381
9.764
542
-6.254
Net Profit/Loss - EUR
-
-
-110
26.703
7.312
-11.997
-3.408
9.508
365
-6.309
Employees
-
-
0
1
4
2
0
0
1
1
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 -70.4%, from 20.154 euro in the year 2023, to 5.930 euro in 2024.
The Net Profit decreased by -363 euro, from 365 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - O-Fin Total Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
O-Fin Total Construct Srl - CUI 38303729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
76
1.308
941
594
278
0
0
0
Current Assets
-
-
4.368
26.351
40.066
21.573
13.385
16.511
18.965
16.386
Inventories
-
-
0
0
0
0
0
0
1.436
1.428
Receivables
-
-
3.284
22.587
33.625
20.477
12.139
16.113
10.855
10.830
Cash
-
-
1.084
3.764
6.441
1.097
1.246
398
6.674
4.128
Shareholders Funds
-
-
-66
26.638
33.434
15.056
11.314
14.454
14.775
8.383
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.510
1.021
6.309
5.872
1.136
841
4.190
8.003
Income in Advance
-
-
0
0
1.264
1.240
1.213
1.217
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
16.386 euro in 2024 which includes Inventories of
1.428 euro, Receivables of
10.830 euro and cash availability of
4.128 euro.
The company's Equity was valued at
8.383 euro, while total Liabilities amounted to
8.003 euro.
Equity decreased by -6.309 euro, from 14.775 euro in 2023, to 8.383 in 2024.
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