Financial results - OAS CONSTRUCT TAINAR SRL

Financial Summary - Oas Construct Tainar Srl
Unique identification code: 15504480
Registration number: J30/738/2014
Nace: 4120
Sales - Ron
489.754
Net Profit - Ron
92.836
Employees
8
Open Account
Company Oas Construct Tainar Srl with Fiscal Code 15504480 recorded a turnover of 2024 of 489.754, with a net profit of 92.836 and having an average number of employees of 8. 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 - Oas Construct Tainar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.290 1.103.649 192.352 339.224 469.510 267.030 620.465 455.354 114.308 489.754
Total Income - EUR 854.249 1.165.354 194.998 365.835 447.637 367.758 537.512 460.884 309.302 512.319
Total Expenses - EUR 825.200 1.049.526 131.129 358.786 290.921 329.297 488.114 338.421 305.546 406.554
Gross Profit/Loss - EUR 29.049 115.828 63.868 7.049 156.716 38.461 49.398 122.463 3.756 105.765
Net Profit/Loss - EUR 24.063 102.907 49.865 3.287 152.519 35.868 43.868 117.968 2.650 92.836
Employees 31 34 14 11 7 6 9 6 5 8
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 330.9%, from 114.308 euro in the year 2023, to 489.754 euro in 2024. The Net Profit increased by 90.201 euro, from 2.650 euro in 2023, to 92.836 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 - Oas Construct Tainar Srl - CUI 15504480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.711 88.127 84.275 67.674 33.654 50.073 70.046 20.511 3.189 13.944
Current Assets 287.585 281.566 199.685 210.241 205.524 336.037 332.895 295.360 404.283 504.084
Inventories 0 33.663 34.366 58.517 8.554 103.341 4.924 5.613 245.390 275.038
Receivables 193.144 160.189 122.995 134.738 89.440 213.501 191.560 234.002 149.063 113.379
Cash 94.441 87.714 42.324 16.986 107.530 19.194 136.411 55.746 9.830 115.667
Shareholders Funds 61.744 153.553 -34.392 -30.473 161.200 194.012 233.577 240.277 55.431 172.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.552 135.881 239.450 308.389 77.978 192.098 169.364 75.595 352.041 345.745
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.084 euro in 2024 which includes Inventories of 275.038 euro, Receivables of 113.379 euro and cash availability of 115.667 euro.
The company's Equity was valued at 172.283 euro, while total Liabilities amounted to 345.745 euro. Equity increased by 117.162 euro, from 55.431 euro in 2023, to 172.283 in 2024.

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