Financial results - OACHEŞ CONSTRUCT S.R.L.

Financial Summary - Oacheş Construct S.r.l.
Unique identification code: 42890907
Registration number: J24/923/2020
Nace: 4391
Sales - Ron
12.093
Net Profit - Ron
-11.848
Employees
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Company Oacheş Construct S.r.l. with Fiscal Code 42890907 recorded a turnover of 2024 of 12.093, with a net profit of -11.848 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oacheş Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 633 3.554 9.673 34.502 12.093
Total Income - EUR - - - - - 634 3.554 9.673 34.502 12.093
Total Expenses - EUR - - - - - 793 2.426 8.645 28.462 23.820
Gross Profit/Loss - EUR - - - - - -159 1.127 1.027 6.040 -11.727
Net Profit/Loss - EUR - - - - - -178 1.127 920 5.746 -11.848
Employees - - - - - 0 0 0 1 0
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 -64.8%, from 34.502 euro in the year 2023, to 12.093 euro in 2024. The Net Profit decreased by -5.714 euro, from 5.746 euro in 2023, to 0 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 - Oacheş Construct S.r.l. - CUI 42890907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 0 0 733 634
Current Assets - - - - - 17 994 2.734 11.236 498
Inventories - - - - - 0 0 0 4 0
Receivables - - - - - 0 0 831 5.114 0
Cash - - - - - 17 994 1.903 6.118 498
Shareholders Funds - - - - - -136 994 1.917 7.657 -4.234
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 179 0 818 3.503 5.366
Income in Advance - - - - - 0 0 0 809 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 498 euro.
The company's Equity was valued at -4.234 euro, while total Liabilities amounted to 5.366 euro. Equity decreased by -11.848 euro, from 7.657 euro in 2023, to -4.234 in 2024.

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