Financial results - OANCEA EDIL SRL

Financial Summary - Oancea Edil Srl
Unique identification code: 32757190
Registration number: J04/114/2014
Nace: 4120
Sales - Ron
17.089
Net Profit - Ron
-9.858
Employees
1
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Company Oancea Edil Srl with Fiscal Code 32757190 recorded a turnover of 2024 of 17.089, with a net profit of -9.858 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 - Oancea Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.989 14.776 66.920 9.139 12.274 33.985 29.780 26.959 25.028 17.089
Total Income - EUR 63.427 14.815 67.161 12.260 12.292 34.117 31.513 26.982 25.106 17.095
Total Expenses - EUR 38.972 23.840 38.899 22.224 11.375 20.531 26.235 38.574 35.849 26.782
Gross Profit/Loss - EUR 24.455 -9.026 28.262 -9.964 916 13.587 5.278 -11.592 -10.743 -9.687
Net Profit/Loss - EUR 22.566 -9.222 27.592 -10.059 794 13.247 5.001 -11.862 -10.994 -9.858
Employees 1 1 1 1 1 1 1 2 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 -31.3%, from 25.028 euro in the year 2023, to 17.089 euro in 2024.
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 Edil Srl - CUI 32757190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 167 2.133 2.054 1.974 1.898 20.053 15.131 10.116 5.118
Current Assets 42.831 31.310 57.291 45.780 45.940 58.393 44.187 24.543 21.470 20.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.289 8.640 18.949 10.074 16.936 26.957 17.133 17.133 14.806 15.720
Cash 31.542 22.670 38.342 35.706 29.004 31.436 27.054 7.411 6.664 4.797
Shareholders Funds 40.151 30.520 57.585 46.468 46.362 58.730 62.429 22.371 11.309 1.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.848 957 1.840 1.365 1.552 1.560 1.810 17.303 20.276 24.247
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 "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 20.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.720 euro and cash availability of 4.797 euro.
The company's Equity was valued at 1.388 euro, while total Liabilities amounted to 24.247 euro. Equity decreased by -9.858 euro, from 11.309 euro in 2023, to 1.388 in 2024.

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