Company Oasis Design And Build S.r.l. with Fiscal Code 14435749
recorded a turnover of 2024 of
2.537.549,
with a net profit of
225.657
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oasis Design And Build S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.772
2.422
0
0
0
0
0
398.154
676.237
2.537.549
Total Income - EUR
15.826
2.422
0
54
2.350
0
0
398.820
676.950
2.537.974
Total Expenses - EUR
16.475
9.380
66
5.476
3.831
145
67.386
163.349
588.221
2.262.007
Gross Profit/Loss - EUR
-649
-6.958
-66
-5.422
-1.481
-145
-67.386
235.471
88.729
275.967
Net Profit/Loss - EUR
-1.122
-7.031
-66
-5.424
-1.548
-145
-67.386
231.562
76.830
225.657
Employees
1
0
0
0
0
0
1
1
0
3
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 277.4%, from 676.237 euro in the year 2023, to 2.537.549 euro in 2024.
The Net Profit increased by 149.257 euro, from 76.830 euro in 2023, to 225.657 in the last year.
Check the financial reports for the company - Oasis Design And Build S.r.l.
Financial Rating - OASIS DESIGN AND BUILD S.R.L.
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Financial Rating
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Prob. of insolvency - Oasis Design And Build S.r.l.
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Insolvency Probability
Financial Reports - Oasis Design And Build S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oasis Design And Build S.r.l. - CUI 14435749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
5.426
0
55.276
329.845
Current Assets
18.931
12.722
9.333
3.793
53
72
43.748
161.083
306.772
1.154.045
Inventories
18.263
12.722
9.310
3.766
0
0
4.192
3.533
33.878
58.256
Receivables
661
0
16
25
49
72
23
132.530
217.438
211.916
Cash
7
0
7
2
5
0
39.533
25.020
55.456
883.874
Shareholders Funds
-13.261
-20.157
-19.881
-24.940
-26.005
-25.657
-92.474
138.802
76.880
225.707
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.192
32.879
29.214
28.733
26.058
25.729
141.666
22.282
285.514
1.258.218
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.154.045 euro in 2024 which includes Inventories of
58.256 euro, Receivables of
211.916 euro and cash availability of
883.874 euro.
The company's Equity was valued at
225.707 euro, while total Liabilities amounted to
1.258.218 euro.
Equity increased by 149.257 euro, from 76.880 euro in 2023, to 225.707 in 2024.
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