Financial results - OCCIDENTAL CONSTRUCT SRL

Financial Summary - Occidental Construct Srl
Unique identification code: 5748828
Registration number: J27/941/1994
Nace: 4120
Sales - Ron
27.367
Net Profit - Ron
-54.212
Employee
3
The most important financial indicators for the company Occidental Construct Srl - Unique Identification Number 5748828: sales in 2023 was 27.367 euro, registering a net profit of -54.212 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Occidental Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.635.470 1.719.107 2.726.919 1.373.593 1.001.589 918.762 627.793 504.177 201.489 27.367
Total Income - EUR 1.673.201 1.776.680 2.838.191 1.700.384 1.226.915 1.077.903 654.765 529.002 217.319 158.344
Total Expenses - EUR 1.641.650 1.734.514 2.584.872 1.659.004 1.142.251 1.045.631 706.885 499.225 242.215 212.557
Gross Profit/Loss - EUR 31.551 42.166 253.319 41.380 84.665 32.273 -52.119 29.777 -24.896 -54.212
Net Profit/Loss - EUR 22.819 35.403 209.330 18.077 69.889 24.138 -52.119 25.013 -24.896 -54.212
Employees 29 34 32 40 34 34 33 17 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -86.4%, from 201.489 euro in the year 2022, to 27.367 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 960.641 877.787 793.586 718.839 610.865 498.338 442.758 399.929 346.352 262.343
Current Assets 578.417 521.804 535.820 922.146 732.914 622.773 627.857 562.012 540.888 511.302
Inventories 206.614 91.379 111.336 240.306 388.975 445.454 446.755 427.838 419.732 406.110
Receivables 368.778 382.584 316.614 480.877 154.748 98.424 134.214 108.415 82.418 96.244
Cash 3.025 47.841 107.871 200.963 189.192 78.895 46.887 25.759 38.738 8.948
Shareholders Funds 643.780 684.557 808.967 705.563 618.030 544.262 481.824 496.152 472.795 417.149
Social Capital 393.119 396.400 392.358 385.718 378.640 371.307 364.268 356.190 357.295 356.211
Debts 737.588 587.080 520.439 871.387 692.626 573.699 588.790 465.789 414.445 356.496
Income in Advance 157.691 127.954 95.893 64.035 33.123 3.150 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 511.302 euro in 2023 which includes Inventories of 406.110 euro, Receivables of 96.244 euro and cash availability of 8.948 euro.
The company's Equity was valued at 417.149 euro, while total Liabilities amounted to 356.496 euro. Equity decreased by -54.212 euro, from 472.795 euro in 2022, to 417.149 in 2023.

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