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
34.502
Net Profit - Ron
5.746
Employee
1
The most important financial indicators for the company Oacheş Construct S.r.l. - Unique Identification Number 42890907: sales in 2023 was 34.502 euro, registering a net profit of 5.746 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oacheş Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 633 3.554 9.673 34.502
Total Income - EUR - - - - - - 634 3.554 9.673 34.502
Total Expenses - EUR - - - - - - 793 2.426 8.645 28.462
Gross Profit/Loss - EUR - - - - - - -159 1.127 1.027 6.040
Net Profit/Loss - EUR - - - - - - -178 1.127 920 5.746
Employees - - - - - - 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 257.8%, from 9.673 euro in the year 2022, to 34.502 euro in 2023. The Net Profit increased by 4.830 euro, from 920 euro in 2022, to 5.746 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 26 0 0 733
Current Assets - - - - - - 17 994 2.734 11.236
Inventories - - - - - - 0 0 0 4
Receivables - - - - - - 0 0 831 5.114
Cash - - - - - - 17 994 1.903 6.118
Shareholders Funds - - - - - - -136 994 1.917 7.657
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 179 0 818 3.503
Income in Advance - - - - - - 0 0 0 809
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 "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 11.236 euro in 2023 which includes Inventories of 4 euro, Receivables of 5.114 euro and cash availability of 6.118 euro.
The company's Equity was valued at 7.657 euro, while total Liabilities amounted to 3.503 euro. Equity increased by 5.746 euro, from 1.917 euro in 2022, to 7.657 in 2023. The Debt Ratio was 29.3% in the year 2023.

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