The most important financial indicators for the company Oace Grup Construct S.r.l. - Unique Identification Number 25153662:
sales in 2021 was
67.013
euro, registering a net profit of
62.464
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Oace Grup Construct S.r.l. - CUI 25153662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
97
95
93
0
-
-
Current Assets
-
-
-
-
26.683
26.159
25.634
95.459
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
0
0
0
0
-
-
Cash
-
-
-
-
26.683
26.159
25.634
95.459
-
-
Shareholders Funds
-
-
-
-
21.888
21.457
21.022
82.916
-
-
Social Capital
-
-
-
-
86
84
83
81
-
-
Debts
-
-
-
-
4.898
4.803
4.712
12.549
-
-
Income in Advance
-
-
-
-
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
"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
95.459 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
95.459 euro.
The company's Equity was valued at
82.916 euro, while total Liabilities amounted to
12.549 euro.
Equity increased by 62.360 euro, from 21.022 euro in 2020, to 82.916 in 2021.
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