Financial results - OANA SRL

Financial Summary - Oana Srl
Unique identification code: 2205959
Registration number: J24/691/1992
Nace: 4100
Sales - Ron
62.873
Net Profit - Ron
14.627
Employees
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Company Oana Srl with Fiscal Code 2205959 recorded a turnover of 2024 of 62.873, with a net profit of 14.627 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 - Oana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.527 201.629 106.730 51.467 68.589 165.656 33.727 13.905 29.780 62.873
Total Income - EUR 208.308 211.814 99.235 52.076 69.190 165.716 33.845 16.857 49.857 66.735
Total Expenses - EUR 169.684 202.959 101.748 52.365 69.399 121.281 31.661 16.351 47.482 49.038
Gross Profit/Loss - EUR 38.624 8.855 -2.513 -289 -209 44.436 2.184 506 2.376 17.697
Net Profit/Loss - EUR 32.446 7.438 -3.412 -810 -901 42.968 1.256 196 1.991 14.627
Employees 0 13 11 6 4 3 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. In the last year of activity, the sales increased by 112.3%, from 29.780 euro in the year 2023, to 62.873 euro in 2024. The Net Profit increased by 12.647 euro, from 1.991 euro in 2023, to 14.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OANA 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 Srl - CUI 2205959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.816 29.323 32.552 30.544 25.282 17.432 18.026 18.675 14.247 1.344
Current Assets 243.163 199.269 135.298 126.852 129.259 183.858 165.406 66.788 73.757 105.297
Inventories 4.817 12.505 6.428 4.594 4.800 780 0 0 0 0
Receivables 16.849 25.304 10.350 8.797 10.968 6.180 2.951 4.645 20.248 13.393
Cash 219.752 159.733 116.821 111.793 111.855 176.898 162.455 62.143 53.509 91.905
Shareholders Funds 237.197 210.101 152.040 148.440 144.664 184.889 182.046 84.060 85.797 99.945
Social Capital 346 343 337 331 325 318 311 312 311 310
Debts 37.783 18.491 15.810 8.956 9.877 16.401 1.386 1.403 2.208 6.697
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 105.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.393 euro and cash availability of 91.905 euro.
The company's Equity was valued at 99.945 euro, while total Liabilities amounted to 6.697 euro. Equity increased by 14.627 euro, from 85.797 euro in 2023, to 99.945 in 2024.

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