Financial results - OANA LAVINIA CONSTRUCT S.R.L.

Financial Summary - Oana Lavinia Construct S.r.l.
Unique identification code: 39875605
Registration number: J06/1027/2018
Nace: 4120
Sales - Ron
37.999
Net Profit - Ron
21.497
Employees
1
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Company Oana Lavinia Construct S.r.l. with Fiscal Code 39875605 recorded a turnover of 2024 of 37.999, with a net profit of 21.497 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.593 51.560 59.297 189.993 126.096 1.286 37.999
Total Income - EUR - - - 13.646 54.281 72.611 193.142 128.368 1.700 38.445
Total Expenses - EUR - - - 2.398 38.086 64.778 54.484 28.861 22.281 12.847
Gross Profit/Loss - EUR - - - 11.248 16.195 7.833 138.658 99.507 -20.582 25.598
Net Profit/Loss - EUR - - - 11.112 15.679 7.240 136.758 98.246 -20.595 21.497
Employees - - - 1 3 3 3 2 0 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 increased by 2,872.0%, from 1.286 euro in the year 2023, to 37.999 euro in 2024. The Net Profit increased by 21.497 euro, from 0 euro in 2023, to 21.497 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 - Oana Lavinia Construct S.r.l. - CUI 39875605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.371 854 0 21.298 16.800 12.815
Current Assets - - - 13.217 30.995 44.402 138.006 97.707 75.892 44.695
Inventories - - - 0 10.038 4.969 0 0 0 0
Receivables - - - 7.316 2.014 0 31.808 64.779 71.850 29.112
Cash - - - 5.901 18.943 39.434 106.197 32.928 4.042 15.583
Shareholders Funds - - - 11.155 26.618 33.353 137.028 99.837 78.940 39.686
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.062 5.748 11.903 978 19.168 13.753 17.824
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.112 euro and cash availability of 15.583 euro.
The company's Equity was valued at 39.686 euro, while total Liabilities amounted to 17.824 euro. Equity decreased by -38.813 euro, from 78.940 euro in 2023, to 39.686 in 2024.

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