Financial results - OANFLOR CONSTRUCT SRL

Financial Summary - Oanflor Construct Srl
Unique identification code: 21247675
Registration number: J2007000351158
Nace: 8730
Sales - Ron
516.399
Net Profit - Ron
57.475
Employees
16
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Company Oanflor Construct Srl with Fiscal Code 21247675 recorded a turnover of 2024 of 516.399, with a net profit of 57.475 and having an average number of employees of 16. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oanflor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.157 127.637 188.191 270.582 354.438 355.881 415.924 454.605 516.399
Total Income - EUR 0 41.157 127.637 188.191 270.582 354.438 355.881 415.924 454.605 516.399
Total Expenses - EUR 6.822 33.578 123.172 169.110 246.667 296.327 292.476 220.102 240.678 453.760
Gross Profit/Loss - EUR -6.822 7.580 4.465 19.080 23.915 58.111 63.405 195.822 213.927 62.639
Net Profit/Loss - EUR -6.822 7.447 3.156 17.199 21.216 54.572 60.180 192.272 209.446 57.475
Employees 0 6 10 11 14 18 20 18 16 16
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 14.2%, from 454.605 euro in the year 2023, to 516.399 euro in 2024. The Net Profit decreased by -150.800 euro, from 209.446 euro in 2023, to 57.475 in the last year.
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 - Oanflor Construct Srl - CUI 21247675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29.109 39.082 72.893 145.264 159.766 218.499 124.571
Current Assets 2.672 3.214 9.058 13.243 2.668 30.666 11.800 63.300 29.876 15.018
Inventories 2.543 1.859 5.722 10.371 1.902 20.205 8.281 10.836 15.653 4.206
Receivables 0 0 1.635 881 0 2.362 0 0 3.784 273
Cash 129 1.355 1.701 1.990 766 8.099 3.519 52.463 10.440 10.539
Shareholders Funds -6.777 740 3.200 17.242 21.258 54.613 60.220 192.312 209.486 57.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.449 2.474 5.858 25.111 20.492 48.946 96.844 30.753 38.889 82.074
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.018 euro in 2024 which includes Inventories of 4.206 euro, Receivables of 273 euro and cash availability of 10.539 euro.
The company's Equity was valued at 57.515 euro, while total Liabilities amounted to 82.074 euro. Equity decreased by -150.800 euro, from 209.486 euro in 2023, to 57.515 in 2024.

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