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

Financial Summary - Oana Urban Construct S.r.l.
Unique identification code: 39163690
Registration number: J40/4942/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.909
Employees
Open Account
Company Oana Urban Construct S.r.l. with Fiscal Code 39163690 recorded a turnover of 2024 of - , with a net profit of -9.909 and having an average number of employees of - . 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 Urban Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.787 459.657 0 0 0 0 0
Total Income - EUR - - - 47.787 459.679 0 0 0 0 0
Total Expenses - EUR - - - 6.698 232.342 7.931 4.453 26.876 12.112 9.909
Gross Profit/Loss - EUR - - - 41.090 227.337 -7.931 -4.453 -26.876 -12.112 -9.909
Net Profit/Loss - EUR - - - 40.492 222.740 -7.931 -4.453 -26.876 -12.112 -9.909
Employees - - - 1 2 1 1 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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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 Urban Construct S.r.l. - CUI 39163690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 35.969 35.071 34.170 34.992 26.408 22.586
Current Assets - - - 43.253 311.347 294.868 278.606 17.279 12.194 12.113
Inventories - - - 0 805 790 772 97 97 96
Receivables - - - 9.248 35.291 34.622 33.855 12.376 12.338 12.269
Cash - - - 34.005 275.251 259.455 243.979 4.807 -241 -252
Shareholders Funds - - - 40.535 262.490 249.583 239.595 -26.835 -38.865 -48.557
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.718 72.597 68.359 61.450 67.340 65.735 71.590
Income in Advance - - - 0 12.229 11.997 11.731 11.767 11.732 11.666
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 12.113 euro in 2024 which includes Inventories of 96 euro, Receivables of 12.269 euro and cash availability of -252 euro.
The company's Equity was valued at -48.557 euro, while total Liabilities amounted to 71.590 euro. Equity decreased by -9.909 euro, from -38.865 euro in 2023, to -48.557 in 2024. The Debt Ratio was 206.3% in the year 2024.

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