Company Oasis Real Estate S.r.l. with Fiscal Code 38620409
recorded a turnover of 2024 of
22.620,
with a net profit of
-22.036
and having an average number of employees of
1.
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 Real Estate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
50.012
172.294
119.920
96.112
36.917
157.537
22.620
Total Income - EUR
-
-
0
50.037
173.383
119.920
96.422
36.917
164.176
22.620
Total Expenses - EUR
-
-
63
11.962
51.720
85.276
60.034
59.627
55.039
44.481
Gross Profit/Loss - EUR
-
-
-63
38.075
121.662
34.644
36.388
-22.710
109.137
-21.861
Net Profit/Loss - EUR
-
-
-63
37.575
119.987
33.589
35.488
-23.027
107.869
-22.036
Employees
-
-
0
1
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 decreased by -85.6%, from 157.537 euro in the year 2023, to 22.620 euro in 2024.
The Net Profit decreased by -107.266 euro, from 107.869 euro in 2023, to 0 in the last year.
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Financial Rating - OASIS REAL ESTATE S.R.L.
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Insolvency Probability
Financial Reports - Oasis Real Estate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oasis Real Estate S.r.l. - CUI 38620409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
71
0
759
2.112
20.322
14.396
547
372
Current Assets
-
-
79
38.278
133.216
77.206
52.605
27.281
135.092
64.113
Inventories
-
-
0
0
0
0
255
256
255
254
Receivables
-
-
0
0
18.108
9.935
29.960
27.981
33.928
33.464
Cash
-
-
79
38.278
115.108
67.271
22.390
-955
100.909
30.395
Shareholders Funds
-
-
-15
37.560
120.043
33.643
68.385
11.845
107.923
9.257
Social Capital
-
-
48
47
46
45
44
45
44
44
Debts
-
-
164
718
13.932
45.675
4.542
29.832
27.716
55.228
Income in Advance
-
-
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
64.113 euro in 2024 which includes Inventories of
254 euro, Receivables of
33.464 euro and cash availability of
30.395 euro.
The company's Equity was valued at
9.257 euro, while total Liabilities amounted to
55.228 euro.
Equity decreased by -98.062 euro, from 107.923 euro in 2023, to 9.257 in 2024.
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