Financial results - OAŞ PLAFOND SRL

Financial Summary - Oaş Plafond Srl
Unique identification code: 33019123
Registration number: J30/269/2014
Nace: 4120
Sales - Ron
14.401
Net Profit - Ron
211
Employees
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Company Oaş Plafond Srl with Fiscal Code 33019123 recorded a turnover of 2024 of 14.401, with a net profit of 211 and having an average number of employees of - . 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 - Oaş Plafond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.716 136.649 99.355 10.174 19.382 14.414 14.335 14.406 14.416 14.401
Total Income - EUR 222.870 142.259 103.673 11.331 21.857 16.173 14.369 14.451 29.573 14.430
Total Expenses - EUR 193.564 176.530 69.859 21.968 9.769 88.404 3.699 4.823 31.504 13.882
Gross Profit/Loss - EUR 29.307 -34.271 33.814 -10.637 12.087 -72.231 10.671 9.627 -1.930 549
Net Profit/Loss - EUR 24.521 -34.271 32.533 -10.891 11.458 -72.701 10.240 9.267 -2.226 211
Employees 10 13 5 1 0 0 0 0 1 0
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 0.5%, from 14.416 euro in the year 2023, to 14.401 euro in 2024. The Net Profit increased by 211 euro, from 0 euro in 2023, to 211 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 - Oaş Plafond Srl - CUI 33019123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.201 37.420 19.924 6.702 525 39 0 0 0 0
Current Assets 174.325 157.265 115.987 115.892 118.273 33.043 30.461 32.061 14.250 13.262
Inventories 6.164 14.023 13.190 12.105 11.871 9.053 8.852 8.879 8.853 0
Receivables 146.550 131.973 102.412 101.508 101.140 20.615 20.078 18.081 2.236 3.456
Cash 21.612 11.270 385 2.278 5.262 3.375 1.531 5.101 3.162 9.807
Shareholders Funds 31.248 -18.262 -4.238 -15.051 -3.302 -75.940 -64.017 -37.517 -39.629 -39.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.279 212.947 140.149 137.645 122.100 109.023 94.478 69.578 53.879 52.458
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 13.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.456 euro and cash availability of 9.807 euro.
The company's Equity was valued at -39.196 euro, while total Liabilities amounted to 52.458 euro. Equity increased by 211 euro, from -39.629 euro in 2023, to -39.196 in 2024.

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