Financial results - OANE CONSTRUCTII S.R.L.

Financial Summary - Oane Constructii S.r.l.
Unique identification code: 13720585
Registration number: J30/67/2001
Nace: 4120
Sales - Ron
111.078
Net Profit - Ron
-16.437
Employees
2
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Company Oane Constructii S.r.l. with Fiscal Code 13720585 recorded a turnover of 2024 of 111.078, with a net profit of -16.437 and having an average number of employees of 2. 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 - Oane Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.628 55.995 123.514 68.919 117.613 91.557 98.812 87.083 107.433 111.078
Total Income - EUR 73.662 56.087 123.517 68.919 117.617 91.564 98.812 88.806 138.768 140.580
Total Expenses - EUR 82.925 57.113 126.240 76.250 110.135 116.526 108.912 98.782 154.563 153.983
Gross Profit/Loss - EUR -9.263 -1.026 -2.723 -7.331 7.483 -24.963 -10.099 -9.976 -15.795 -13.403
Net Profit/Loss - EUR -10.110 -1.587 -4.338 -8.020 7.100 -25.879 -11.087 -10.864 -17.182 -16.437
Employees 3 3 3 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 4.0%, from 107.433 euro in the year 2023, to 111.078 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 - Oane Constructii S.r.l. - CUI 13720585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.027 6.868 6.133 5.547 69.537 54.933 40.743 27.857 15.040 4.556
Current Assets 126.267 128.237 129.817 113.351 128.807 89.504 83.161 90.736 77.274 36.351
Inventories 102.674 102.162 102.082 87.728 93.665 58.755 56.749 62.365 58.864 23.677
Receivables 19.771 23.108 23.176 20.047 31.435 25.378 23.368 21.378 17.602 11.967
Cash 3.822 2.967 4.559 5.576 3.707 5.372 3.044 6.993 809 707
Shareholders Funds 101.008 98.390 92.387 82.672 88.170 60.641 48.209 37.494 20.199 3.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.286 36.715 43.562 36.226 110.174 83.796 75.695 81.098 72.116 37.260
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.351 euro in 2024 which includes Inventories of 23.677 euro, Receivables of 11.967 euro and cash availability of 707 euro.
The company's Equity was valued at 3.648 euro, while total Liabilities amounted to 37.260 euro. Equity decreased by -16.438 euro, from 20.199 euro in 2023, to 3.648 in 2024.

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