Financial results - OAMENII SUDULUI SRL

Financial Summary - Oamenii Sudului Srl
Unique identification code: 21888335
Registration number: J2007000467280
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.000
Employees
Open Account
Company Oamenii Sudului Srl with Fiscal Code 21888335 recorded a turnover of 2024 of - , with a net profit of -1.000 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oamenii Sudului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.487 86.071 20.238 0 295.914 15.603 0 12.098 4.802 0
Total Income - EUR 222.885 89.057 20.241 124 295.914 15.603 0 12.098 4.802 0
Total Expenses - EUR 220.668 63.940 8.122 5.724 298.083 33.758 6.049 14.955 7.186 1.000
Gross Profit/Loss - EUR 2.218 25.117 12.120 -5.600 -2.169 -18.154 -6.049 -2.857 -2.385 -1.000
Net Profit/Loss - EUR 2.218 25.117 11.501 -5.603 -11.046 -18.623 -6.049 -3.220 -2.385 -1.000
Employees 9 7 0 0 0 0 0 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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OAMENII SUDULUI SRL

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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 - Oamenii Sudului Srl - CUI 21888335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.979 5.046 4.321 3.889 13.466 8.120 3.371 3.216 3.206 2.369
Current Assets 46.883 10.312 22.056 10.148 121.382 95.747 90.089 89.209 77.579 76.184
Inventories 2.840 399 389 0 45.328 30.298 29.626 32.813 32.793 32.610
Receivables 27.859 9.886 9.695 10.118 59.931 35.721 34.929 35.380 41.493 40.522
Cash 16.184 27 11.972 29 16.123 29.727 25.533 21.016 3.292 3.053
Shareholders Funds -47.723 -22.119 -10.243 -15.659 -31.536 -49.561 -54.511 -57.903 -60.112 -61.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.585 37.477 36.620 29.695 166.384 153.428 147.971 150.328 140.898 140.069
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.184 euro in 2024 which includes Inventories of 32.610 euro, Receivables of 40.522 euro and cash availability of 3.053 euro.
The company's Equity was valued at -61.515 euro, while total Liabilities amounted to 140.069 euro. Equity decreased by -1.739 euro, from -60.112 euro in 2023, to -61.515 in 2024.

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