Financial results - OAS SERVICE SRL

Financial Summary - Oas Service Srl
Unique identification code: 7288033
Registration number: J30/281/1995
Nace: 4222
Sales - Ron
442.302
Net Profit - Ron
171.494
Employees
6
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Company Oas Service Srl with Fiscal Code 7288033 recorded a turnover of 2024 of 442.302, with a net profit of 171.494 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oas Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.191 260.192 154.298 219.430 344.704 499.725 349.961 414.708 498.599 442.302
Total Income - EUR 304.795 290.405 156.004 228.040 350.195 500.908 350.152 494.791 546.318 492.228
Total Expenses - EUR 328.762 293.538 235.910 255.849 275.030 252.903 229.783 358.829 279.082 290.378
Gross Profit/Loss - EUR -23.968 -3.133 -79.906 -27.809 75.165 248.005 120.369 135.962 267.237 201.850
Net Profit/Loss - EUR -23.968 -3.281 -81.447 -30.090 71.850 243.275 117.288 132.302 263.273 171.494
Employees 10 9 8 8 7 5 5 5 6 6
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 decreased by -10.8%, from 498.599 euro in the year 2023, to 442.302 euro in 2024. The Net Profit decreased by -90.307 euro, from 263.273 euro in 2023, to 171.494 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 Service Srl - CUI 7288033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 788.998 675.159 754.583 713.504 505.602 551.061 494.224 459.764 425.341 413.642
Current Assets 721.355 814.271 406.852 383.011 625.013 718.489 580.436 465.159 475.341 564.514
Inventories 9.085 19.561 27.658 12.256 14.704 5.802 13.810 59.553 111.488 143.133
Receivables 384.163 364.990 277.731 318.644 588.020 561.099 519.945 337.852 333.732 343.147
Cash 328.107 429.720 101.464 52.111 22.290 151.589 46.681 67.754 30.121 52.923
Shareholders Funds 1.424.099 240.123 156.815 83.868 154.093 394.447 502.988 332.684 594.948 353.838
Social Capital 4.318 4.274 4.202 4.125 4.045 3.968 3.880 3.892 3.881 3.859
Debts 80.142 1.243.258 998.674 1.006.809 970.797 869.486 566.180 586.730 300.241 618.858
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.514 euro in 2024 which includes Inventories of 143.133 euro, Receivables of 343.147 euro and cash availability of 52.923 euro.
The company's Equity was valued at 353.838 euro, while total Liabilities amounted to 618.858 euro. Equity decreased by -237.785 euro, from 594.948 euro in 2023, to 353.838 in 2024.

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