Financial results - OACHEŞ TERMIC INSTAL S.R.L.

Financial Summary - Oacheş Termic Instal S.r.l.
Unique identification code: 38879650
Registration number: J24/213/2018
Nace: 4221
Sales - Ron
9.067
Net Profit - Ron
-1.446
Employees
1
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Company Oacheş Termic Instal S.r.l. with Fiscal Code 38879650 recorded a turnover of 2024 of 9.067, with a net profit of -1.446 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.761 6.322 517 0 0 2.487 9.067
Total Income - EUR - - - 3.761 6.322 517 0 0 2.487 9.068
Total Expenses - EUR - - - 144 60 2 0 0 6.282 10.514
Gross Profit/Loss - EUR - - - 3.616 6.262 515 0 0 -3.796 -1.446
Net Profit/Loss - EUR - - - 3.504 6.073 499 0 0 -3.796 -1.446
Employees - - - 0 0 0 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 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 266.7%, from 2.487 euro in the year 2023, to 9.067 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oacheş Termic Instal S.r.l. - CUI 38879650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.595 9.614 9.884 9.650 9.680 8.901 9.814
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.580 0 7.116 7.138 829 8.802
Cash - - - 3.595 8.033 9.884 2.534 2.542 8.072 1.011
Shareholders Funds - - - 3.547 9.551 9.869 9.650 9.680 5.855 4.376
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 48 63 16 0 0 3.047 5.438
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.802 euro and cash availability of 1.011 euro.
The company's Equity was valued at 4.376 euro, while total Liabilities amounted to 5.438 euro. Equity decreased by -1.446 euro, from 5.855 euro in 2023, to 4.376 in 2024.

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