The most important financial indicators for the company Oak Nor-Bau S.r.l. - Unique Identification Number 41721748:
sales in 2024 was
138.600
euro, registering a net profit of
70.116
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.
In the last year of activity, the sales increased by 162.5%, from 10.674 euro in the year 2023, to 138.600 euro in 2024.
The Net Profit increased by 70.116 euro, from 0 euro in 2023, to 70.116 in the last year.
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 -
Oak Nor-Bau S.r.l. - CUI 41721748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.172
4.794
3.419
4.966
2.108
74.455
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.012
538
0
87
0
1.311
Cash
-
-
-
-
160
4.257
3.419
4.879
2.108
73.144
Shareholders Funds
-
-
-
-
46
3.872
2.522
4.106
-243
68.916
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
1.126
923
898
861
2.350
5.539
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
74.455 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.311 euro and cash availability of
73.144 euro.
The company's Equity was valued at
68.916 euro, while total Liabilities amounted to
5.539 euro.
Equity increased by 70.116 euro, from -243 euro in 2023, to 68.916 in 2024.
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Comments - Oak Nor-Bau S.r.l.