Financial results - OCCIDENTAL CONSTRUCT SRL

Financial Summary - Occidental Construct Srl
Unique identification code: 5748828
Registration number: J27/941/1994
Nace: 4120
Sales - Ron
1.664
Net Profit - Ron
-62.259
Employees
1
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Company Occidental Construct Srl with Fiscal Code 5748828 recorded a turnover of 2024 of 1.664, with a net profit of -62.259 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.719.107 2.726.919 1.373.593 1.001.589 918.762 627.793 504.177 201.489 27.367 1.664
Total Income - EUR 1.776.680 2.838.191 1.700.384 1.226.915 1.077.903 654.765 529.002 217.319 158.344 33.350
Total Expenses - EUR 1.734.514 2.584.872 1.659.004 1.142.251 1.045.631 706.885 499.225 242.215 212.557 95.609
Gross Profit/Loss - EUR 42.166 253.319 41.380 84.665 32.273 -52.119 29.777 -24.896 -54.212 -62.259
Net Profit/Loss - EUR 35.403 209.330 18.077 69.889 24.138 -52.119 25.013 -24.896 -54.212 -62.259
Employees 34 32 40 34 34 33 17 5 3 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 -93.9%, from 27.367 euro in the year 2023, to 1.664 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Occidental Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Occidental Construct Srl - CUI 5748828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877.787 793.586 718.839 610.865 498.338 442.758 399.929 346.352 262.343 205.382
Current Assets 521.804 535.820 922.146 732.914 622.773 627.857 562.012 540.888 511.302 482.474
Inventories 91.379 111.336 240.306 388.975 445.454 446.755 427.838 419.732 406.110 390.861
Receivables 382.584 316.614 480.877 154.748 98.424 134.214 108.415 82.418 96.244 82.829
Cash 47.841 107.871 200.963 189.192 78.895 46.887 25.759 38.738 8.948 8.784
Shareholders Funds 684.557 808.967 705.563 618.030 544.262 481.824 496.152 472.795 417.149 352.559
Social Capital 396.400 392.358 385.718 378.640 371.307 364.268 356.190 357.295 356.211 354.221
Debts 587.080 520.439 871.387 692.626 573.699 588.790 465.789 414.445 356.496 335.297
Income in Advance 127.954 95.893 64.035 33.123 3.150 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.474 euro in 2024 which includes Inventories of 390.861 euro, Receivables of 82.829 euro and cash availability of 8.784 euro.
The company's Equity was valued at 352.559 euro, while total Liabilities amounted to 335.297 euro. Equity decreased by -62.259 euro, from 417.149 euro in 2023, to 352.559 in 2024.

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