Financial results - OAOA TEK C.M. S.R.L.

Financial Summary - Oaoa Tek C.m. S.r.l.
Unique identification code: 40540646
Registration number: J17/264/2019
Nace: 6201
Sales - Ron
59.767
Net Profit - Ron
34.812
Employees
1
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Company Oaoa Tek C.m. S.r.l. with Fiscal Code 40540646 recorded a turnover of 2024 of 59.767, with a net profit of 34.812 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oaoa Tek C.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.580 42.967 44.989 38.614 41.160 59.767
Total Income - EUR - - - - 33.863 43.030 44.997 38.614 41.160 59.767
Total Expenses - EUR - - - - 13.833 11.415 15.277 19.626 24.350 23.251
Gross Profit/Loss - EUR - - - - 20.030 31.615 29.720 18.989 16.811 36.516
Net Profit/Loss - EUR - - - - 19.692 31.200 29.369 18.673 16.487 34.812
Employees - - - - 1 1 1 1 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 increased by 46.0%, from 41.160 euro in the year 2023, to 59.767 euro in 2024. The Net Profit increased by 18.417 euro, from 16.487 euro in 2023, to 34.812 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 - Oaoa Tek C.m. S.r.l. - CUI 40540646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 21.002 32.611 30.801 20.483 20.059 37.147
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.603 27.584 12.901 18.399 3.361 1.991
Cash - - - - 3.400 5.028 17.900 2.084 16.698 35.157
Shareholders Funds - - - - 19.744 31.252 29.419 18.724 16.758 35.082
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 1.258 1.359 1.421 1.759 3.301 2.066
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.991 euro and cash availability of 35.157 euro.
The company's Equity was valued at 35.082 euro, while total Liabilities amounted to 2.066 euro. Equity increased by 18.417 euro, from 16.758 euro in 2023, to 35.082 in 2024.

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