Financial results - OANCEA MARIUS CONSTRUCT SRL

Financial Summary - Oancea Marius Construct Srl
Unique identification code: 16061551
Registration number: J02/85/2004
Nace: 4673
Sales - Ron
59.205
Net Profit - Ron
-8.565
Employees
2
Open Account
Company Oancea Marius Construct Srl with Fiscal Code 16061551 recorded a turnover of 2024 of 59.205, with a net profit of -8.565 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oancea Marius Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.848 100.991 86.077 72.969 84.430 89.320 91.036 60.864 52.982 59.205
Total Income - EUR 73.044 104.742 87.592 74.727 86.969 93.059 92.747 60.864 53.972 59.205
Total Expenses - EUR 68.169 93.278 83.256 79.440 90.841 95.278 95.797 71.183 66.551 67.164
Gross Profit/Loss - EUR 4.874 11.464 4.337 -4.713 -3.872 -2.220 -3.049 -10.319 -12.579 -7.959
Net Profit/Loss - EUR 4.094 10.416 3.461 -5.460 -4.741 -3.086 -3.958 -10.928 -13.119 -8.565
Employees 3 3 2 3 3 3 3 3 3 2
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 12.4%, from 52.982 euro in the year 2023, to 59.205 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 Marius Construct Srl - CUI 16061551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.542 2.333 1.984 1.644 1.315 998 690 406 119 0
Current Assets 80.378 97.879 106.007 106.702 102.974 98.748 113.852 113.278 104.579 96.297
Inventories 69.543 90.944 93.853 95.563 94.548 97.637 107.730 109.245 98.779 88.587
Receivables 477 27 5.998 803 398 25 24 101 0 0
Cash 10.358 6.908 6.156 10.337 8.027 1.086 6.097 3.931 5.801 7.709
Shareholders Funds 20.461 30.668 33.610 27.533 22.259 18.751 14.377 3.493 -9.636 -18.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.460 69.543 74.381 80.813 82.030 80.995 100.165 110.190 114.334 114.444
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.297 euro in 2024 which includes Inventories of 88.587 euro, Receivables of 0 euro and cash availability of 7.709 euro.
The company's Equity was valued at -18.147 euro, while total Liabilities amounted to 114.444 euro. Equity decreased by -8.565 euro, from -9.636 euro in 2023, to -18.147 in 2024.

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