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Financial results - OAK SIB DEVELOPMENT S.R.L.

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Financial Summary - Oak Sib Development S.r.l.
Unique identification code: 46163502
Registration number: J32/1011/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-126.221
Employees
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Company Oak Sib Development S.r.l. with Fiscal Code 46163502 recorded a turnover of 2024 of - , with a net profit of -126.221 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oak Sib Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 83.246 104.700 17.129
Total Expenses - EUR - - - - - - - 318.552 326.216 143.349
Gross Profit/Loss - EUR - - - - - - - -235.306 -221.516 -126.221
Net Profit/Loss - EUR - - - - - - - -235.306 -221.516 -126.221
Employees - - - - - - - 0 0 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.
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 - Oak Sib Development S.r.l. - CUI 46163502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.392.927 5.761.150 8.323.050
Current Assets - - - - - - - 583.838 137.330 1.128.657
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.985 92.780 345.371
Cash - - - - - - - 557.853 44.549 783.286
Shareholders Funds - - - - - - - -235.103 -455.906 -579.579
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 6.211.869 6.354.386 10.031.286
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.128.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 345.371 euro and cash availability of 783.286 euro.
The company's Equity was valued at -579.579 euro, while total Liabilities amounted to 10.031.286 euro. Equity decreased by -126.221 euro, from -455.906 euro in 2023, to -579.579 in 2024.
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