Financial results - OANROX CONSTRUCT SRL

Financial Summary - Oanrox Construct Srl
Unique identification code: 38017603
Registration number: J37/565/2017
Nace: 4120
Sales - Ron
123.554
Net Profit - Ron
16.013
Employee
4
The most important financial indicators for the company Oanrox Construct Srl - Unique Identification Number 38017603: sales in 2023 was 123.554 euro, registering a net profit of 16.013 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oanrox Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.644 44.174 134.418 145.059 116.469 109.268 123.554
Total Income - EUR - - - 41.645 44.178 134.421 145.101 116.493 109.282 123.568
Total Expenses - EUR - - - 25.712 29.426 90.927 182.748 109.134 95.012 106.319
Gross Profit/Loss - EUR - - - 15.933 14.752 43.495 -37.647 7.359 14.270 17.249
Net Profit/Loss - EUR - - - 15.517 14.310 42.150 -38.992 6.194 13.177 16.013
Employees - - - 2 1 4 6 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.4%, from 109.268 euro in the year 2022, to 123.554 euro in 2023. The Net Profit increased by 2.876 euro, from 13.177 euro in 2022, to 16.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oanrox Construct Srl - CUI 38017603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 20.242 18.246 70.781 40.286 57.988 19.391 40.863
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.159 6.961 8.015 10.425 8.275 1.109 5.245
Cash - - - 13.084 11.285 62.766 29.861 49.713 18.282 35.618
Shareholders Funds - - - 15.561 14.542 56.411 -38.768 -29.693 -16.608 -544
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.682 3.704 14.370 79.055 87.681 36.000 41.407
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.863 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.245 euro and cash availability of 35.618 euro.
The company's Equity was valued at -544 euro, while total Liabilities amounted to 41.407 euro. Equity increased by 16.013 euro, from -16.608 euro in 2022, to -544 in 2023.

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