Financial results - O & S CONSULTING SRL

Financial Summary - O & S Consulting Srl
Unique identification code: 14354393
Registration number: J2001001482350
Nace: 7112
Sales - Ron
111.183
Net Profit - Ron
6.423
Employees
1
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Company O & S Consulting Srl with Fiscal Code 14354393 recorded a turnover of 2024 of 111.183, with a net profit of 6.423 and having an average number of employees of 1. 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 & S Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.594 20.116 17.394 20.240 13.815 14.509 36.278 56.106 42.660 111.183
Total Income - EUR 20.610 20.321 17.395 21.206 13.815 14.510 36.278 56.141 42.660 111.183
Total Expenses - EUR 11.461 10.813 11.117 9.806 11.627 21.287 40.043 35.713 33.147 102.038
Gross Profit/Loss - EUR 9.149 9.508 6.278 11.400 2.188 -6.777 -3.764 20.428 9.513 9.145
Net Profit/Loss - EUR 8.531 9.099 6.102 11.188 2.050 -6.912 -4.120 19.878 9.138 6.423
Employees 1 1 1 1 1 2 2 2 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 increased by 162.1%, from 42.660 euro in the year 2023, to 111.183 euro in 2024. The Net Profit decreased by -2.663 euro, from 9.138 euro in 2023, to 6.423 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 & S Consulting Srl - CUI 14354393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 327 1.815 897 624 1.299 641 4.134 3.633 3.368
Current Assets 23.182 17.890 21.167 33.095 35.697 33.479 29.992 27.136 16.185 18.041
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29 657 18 20 10 158 735 20.260 8.248 1.497
Cash 23.152 17.233 21.149 33.075 35.687 33.321 29.257 6.876 7.936 10.472
Shareholders Funds 22.294 15.729 21.565 32.357 33.781 26.228 21.527 20.388 11.492 6.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.360 2.488 1.417 1.634 2.541 8.549 9.106 11.028 8.661 14.596
Income in Advance 0 0 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 18.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.497 euro and cash availability of 10.472 euro.
The company's Equity was valued at 6.929 euro, while total Liabilities amounted to 14.596 euro. Equity decreased by -4.499 euro, from 11.492 euro in 2023, to 6.929 in 2024.

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