Financial results - OANCEA DESIGN CONSTRUCT S.R.L.

Financial Summary - Oancea Design Construct S.r.l.
Unique identification code: 38536279
Registration number: J40/19722/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Oancea Design Construct S.r.l. with Fiscal Code 38536279 recorded a turnover of 2024 of - , with a net profit of - 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 - Oancea Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 9.595 61.529 51.003 14.194 0 0
Total Income - EUR - - 0 - 9.595 61.529 51.003 14.194 0 0
Total Expenses - EUR - - 11 - 7.816 16.508 15.490 3.182 0 0
Gross Profit/Loss - EUR - - -11 - 1.779 45.021 35.513 11.013 0 0
Net Profit/Loss - EUR - - -11 - 1.683 44.405 35.003 10.871 0 0
Employees - - 0 - 1 1 2 1 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 - Oancea Design Construct S.r.l. - CUI 38536279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 153 - 0 0 0 0 0 0
Current Assets - - 4.433 - 21.185 84.898 106.707 102.678 102.367 101.795
Inventories - - 0 - 72 261 0 0 0 0
Receivables - - 0 - 21.017 80.988 106.552 102.682 102.371 101.798
Cash - - 4.433 - 96 3.648 155 -4 -4 -4
Shareholders Funds - - 33 - 6.088 50.378 84.264 95.396 95.107 94.576
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 175 - 1.839 2.908 1.034 0 0 0
Income in Advance - - 4.378 - 13.257 31.612 21.410 7.282 7.260 7.219
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 101.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.798 euro and cash availability of -4 euro.
The company's Equity was valued at 94.576 euro, while total Liabilities amounted to 0 euro.

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