Company Oak Nor-Bau S.r.l. with Fiscal Code 41721748
recorded a turnover of 2024 of
27.863,
with a net profit of
14.096
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oak Nor-Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.594
16.975
13.746
15.289
10.674
27.863
Total Income - EUR
-
-
-
-
1.594
16.975
13.746
15.289
10.674
27.921
Total Expenses - EUR
-
-
-
-
1.575
12.992
11.144
11.079
10.960
13.560
Gross Profit/Loss - EUR
-
-
-
-
19
3.983
2.602
4.210
-285
14.361
Net Profit/Loss - EUR
-
-
-
-
3
3.827
2.481
4.065
-392
14.096
Employees
-
-
-
-
1
1
1
1
1
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 162.5%, from 10.674 euro in the year 2023, to 27.863 euro in 2024.
The Net Profit increased by 14.096 euro, from 0 euro in 2023, to 14.096 in the last year.
Check the financial reports for the company - Oak Nor-Bau S.r.l.
Financial Rating - OAK NOR-BAU S.R.L.
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Financial Rating
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Prob. of insolvency - Oak Nor-Bau S.r.l.
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Insolvency Probability
Financial Reports - Oak Nor-Bau S.r.l.
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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 -
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
14.968
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.012
538
0
87
0
264
Cash
-
-
-
-
160
4.257
3.419
4.879
2.108
14.704
Shareholders Funds
-
-
-
-
46
3.872
2.522
4.106
-243
13.854
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
1.126
923
898
861
2.350
1.114
Income in Advance
-
-
-
-
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
"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
14.968 euro in 2024 which includes Inventories of
0 euro, Receivables of
264 euro and cash availability of
14.704 euro.
The company's Equity was valued at
13.854 euro, while total Liabilities amounted to
1.114 euro.
Equity increased by 14.096 euro, from -243 euro in 2023, to 13.854 in 2024.
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