Financial results - OAKAM CONSTRUCT S.R.L.

Financial Summary - Oakam Construct S.r.l.
Unique identification code: 40840970
Registration number: J38/457/2019
Nace: 4334
Sales - Ron
36.869
Net Profit - Ron
1.518
Employees
1
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Company Oakam Construct S.r.l. with Fiscal Code 40840970 recorded a turnover of 2024 of 36.869, with a net profit of 1.518 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oakam Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.343 45.295 29.664 22.174 53.794 36.869
Total Income - EUR - - - - 31.295 57.221 32.592 25.111 53.855 36.869
Total Expenses - EUR - - - - 22.025 56.579 39.320 25.859 37.820 34.982
Gross Profit/Loss - EUR - - - - 9.269 642 -6.728 -748 16.035 1.887
Net Profit/Loss - EUR - - - - 9.122 219 -7.025 -970 15.497 1.518
Employees - - - - 2 5 3 2 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 decreased by -31.1%, from 53.794 euro in the year 2023, to 36.869 euro in 2024. The Net Profit decreased by -13.892 euro, from 15.497 euro in 2023, to 1.518 in the last year.
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 - Oakam Construct S.r.l. - CUI 40840970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.799 7.581 4.486 1.563 7.918 5.863
Current Assets - - - - 18.685 8.706 2.274 9.519 18.641 17.148
Inventories - - - - 859 118 0 0 0 0
Receivables - - - - 8.834 6.616 328 330 8.828 8.187
Cash - - - - 8.992 1.972 1.946 9.189 9.812 8.961
Shareholders Funds - - - - 9.164 7.903 703 -308 15.190 1.566
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.996 2.333 3.068 11.329 11.369 21.445
Income in Advance - - - - 18.324 6.050 2.989 61 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.187 euro and cash availability of 8.961 euro.
The company's Equity was valued at 1.566 euro, while total Liabilities amounted to 21.445 euro. Equity decreased by -13.538 euro, from 15.190 euro in 2023, to 1.566 in 2024.

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