Financial results - OANA CONSTRUCT SRL

Financial Summary - Oana Construct Srl
Unique identification code: 16377938
Registration number: J30/519/2004
Nace: 4221
Sales - Ron
10.124
Net Profit - Ron
1.239
Employees
1
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Company Oana Construct Srl with Fiscal Code 16377938 recorded a turnover of 2023 of 10.124, with a net profit of 1.239 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.734 31.397 23.483 52.319 20.804 15.910 10.743 14.504 10.181 -
Total Income - EUR 65.717 31.709 23.645 52.401 22.687 18.612 10.743 14.508 10.200 -
Total Expenses - EUR 44.820 31.183 23.174 51.660 22.262 18.227 10.548 14.249 8.853 -
Gross Profit/Loss - EUR 20.898 526 470 741 425 385 195 259 1.348 -
Net Profit/Loss - EUR 18.926 251 234 217 198 203 88 124 1.246 -
Employees 4 3 2 2 2 2 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 decreased by -29.6%, from 14.504 euro in the year 2022, to 10.181 euro in 2023. The Net Profit increased by 1.122 euro, from 124 euro in 2022, to 1.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OANA CONSTRUCT SRL

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Oana Construct 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 - Oana Construct Srl - CUI 16377938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.063 7.107 5.785 4.561 4.239 3.931 4.358 4.043 3.703 -
Current Assets 79.128 43.954 30.095 37.457 37.104 26.989 25.969 26.349 29.491 -
Inventories 1.046 2.217 1.325 5.076 7.440 3.102 6.080 4.611 7.263 -
Receivables 17.002 19.150 17.227 20.095 22.163 17.439 10.253 14.534 15.883 -
Cash 50.018 14.118 11.543 12.286 7.500 6.448 9.636 7.204 6.345 -
Shareholders Funds 69.831 36.554 20.269 15.591 15.487 15.396 15.143 15.314 16.513 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.360 14.507 15.611 26.427 25.856 15.523 15.184 15.078 16.681 -
Income in Advance 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 "4221 - 4221"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.491 euro in 2023 which includes Inventories of 7.263 euro, Receivables of 15.883 euro and cash availability of 6.345 euro.
The company's Equity was valued at 16.513 euro, while total Liabilities amounted to 16.681 euro. Equity increased by 1.246 euro, from 15.314 euro in 2022, to 16.513 in 2023.

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