Financial results - OCANOM INVEST SRL

Financial Summary - Ocanom Invest Srl
Unique identification code: 22495130
Registration number: J22/1360/2011
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.191
Employees
Open Account
Company Ocanom Invest Srl with Fiscal Code 22495130 recorded a turnover of 2024 of - , with a net profit of -1.191 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocanom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 5.760 5.407 3.767 3.169 3.348 3.219 400 493 3.302 1.191
Gross Profit/Loss - EUR -5.760 -5.407 -3.767 -3.169 -3.348 -3.219 -400 -493 -3.302 -1.191
Net Profit/Loss - EUR -5.760 -5.407 -3.767 -3.169 -3.348 -3.219 -400 -493 -3.302 -1.191
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OCANOM INVEST SRL

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Ocanom Invest Srl

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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 - Ocanom Invest Srl - CUI 22495130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.909 88.002 93.606 91.888 90.109 88.401 86.440 86.709 86.446 85.962
Current Assets 2.973 3.621 3.376 3.671 3.844 4.210 4.221 4.235 4.722 4.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.724 3.044 3.317 3.574 3.817 4.051 4.031 4.113 4.169 4.215
Cash 249 577 59 96 27 158 191 123 552 52
Shareholders Funds 61.510 55.475 50.770 46.669 42.417 38.394 37.143 36.765 33.352 31.975
Social Capital 92.238 91.298 89.753 88.106 86.399 84.762 82.882 83.139 82.887 82.424
Debts 37.749 43.449 46.213 48.970 51.536 54.216 53.519 54.179 57.815 58.254
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.215 euro and cash availability of 52 euro.
The company's Equity was valued at 31.975 euro, while total Liabilities amounted to 58.254 euro. Equity decreased by -1.191 euro, from 33.352 euro in 2023, to 31.975 in 2024.

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