Financial results - OCEAN 2000 SRL

Financial Summary - Ocean 2000 Srl
Unique identification code: 13506191
Registration number: J40/10197/2000
Nace: 4120
Sales - Ron
62.407
Net Profit - Ron
7.182
Employees
1
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Company Ocean 2000 Srl with Fiscal Code 13506191 recorded a turnover of 2024 of 62.407, with a net profit of 7.182 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 - Ocean 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.573 41.473 28.810 57.290 27.293 41.405 31.924 91.186 27.224 62.407
Total Income - EUR 32.573 41.473 28.810 57.535 27.301 41.406 31.924 91.187 27.225 62.407
Total Expenses - EUR 27.658 37.898 32.786 38.619 47.182 48.696 33.625 74.782 36.529 53.484
Gross Profit/Loss - EUR 4.915 3.575 -3.976 18.915 -19.881 -7.290 -1.702 16.405 -9.304 8.923
Net Profit/Loss - EUR 3.937 3.058 -4.264 18.340 -20.156 -7.681 -2.021 15.511 -9.577 7.182
Employees 1 2 2 2 2 2 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 increased by 130.5%, from 27.224 euro in the year 2023, to 62.407 euro in 2024. The Net Profit increased by 7.182 euro, from 0 euro in 2023, to 7.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCEAN 2000 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocean 2000 Srl - CUI 13506191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 33 17 1.652 1.146 4.144 5.228 4.478 29.615 25.316
Current Assets 10.679 15.054 15.959 41.922 15.284 14.147 21.176 76.566 16.849 27.098
Inventories 0 0 0 0 0 0 2.789 2.312 2.305 2.292
Receivables 4.332 6.883 6.124 10.079 10.224 12.916 12.679 74.092 13.211 19.150
Cash 6.347 8.172 9.835 31.844 5.060 1.231 5.708 162 1.333 5.657
Shareholders Funds 7.101 10.086 5.652 23.888 3.270 -4.473 -6.395 9.097 -507 6.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.798 5.016 10.324 19.686 13.160 22.764 32.798 71.947 46.971 45.757
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 "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 27.098 euro in 2024 which includes Inventories of 2.292 euro, Receivables of 19.150 euro and cash availability of 5.657 euro.
The company's Equity was valued at 6.677 euro, while total Liabilities amounted to 45.757 euro. Equity increased by 7.181 euro, from -507 euro in 2023, to 6.677 in 2024.

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