Financial results - OCANMA CONSTRUCT SRL

Financial Summary - Ocanma Construct Srl
Unique identification code: 31474004
Registration number: J16/609/2013
Nace: 3230
Sales - Ron
10.889
Net Profit - Ron
8.478
Employees
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Company Ocanma Construct Srl with Fiscal Code 31474004 recorded a turnover of 2016 of 10.889, with a net profit of 8.478 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocanma Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27 12.061 - - - - - - - -
Total Income - EUR 27 12.061 - - - - - - - -
Total Expenses - EUR 27 2.281 - - - - - - - -
Gross Profit/Loss - EUR 0 9.780 - - - - - - - -
Net Profit/Loss - EUR -1 9.390 - - - - - - - -
Employees 0 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 45,035.8%, from 27 euro in the year 2015, to 12.061 euro in 2016. The Net Profit increased by 9.390 euro, from 0 euro in 2015, to 9.390 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 - Ocanma Construct Srl - CUI 31474004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 - - - - - - - -
Current Assets 621 10.942 - - - - - - - -
Inventories 0 81 - - - - - - - -
Receivables 0 1.192 - - - - - - - -
Cash 621 9.669 - - - - - - - -
Shareholders Funds 620 10.058 - - - - - - - -
Social Capital 675 668 - - - - - - - -
Debts 181 1.062 - - - - - - - -
Income in Advance 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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.942 euro in 2016 which includes Inventories of 81 euro, Receivables of 1.192 euro and cash availability of 9.669 euro.
The company's Equity was valued at 10.058 euro, while total Liabilities amounted to 1.062 euro. Equity increased by 9.445 euro, from 620 euro in 2015, to 10.058 in 2016.

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