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Financial results - OCIDE CONSTRUCCION SA VALENCIA SUCURSALA BUCUREŞTI

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Financial Summary - Ocide Construccion Sa Valencia Sucursala Bucureşti
Unique identification code: 27037303
Registration number: J40/4471/2014
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-740
Employees
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Company Ocide Construccion Sa Valencia Sucursala Bucureşti with Fiscal Code 27037303 recorded a turnover of 2024 of - , with a net profit of -740 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocide Construccion Sa Valencia Sucursala Bucureşti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.511.383 3.940.850 2.301.129 -71.352 59.679 0 0 0 0 0
Total Income - EUR 15.927.645 3.986.966 2.405.153 -66.993 241.045 18.175 73.976 210 0 6.905
Total Expenses - EUR 15.031.553 4.089.101 2.647.894 371.229 207.506 94.440 84.937 14.856 9.493 7.645
Gross Profit/Loss - EUR 896.092 -102.136 -242.741 -438.222 33.539 -76.265 -10.960 -14.646 -9.493 -740
Net Profit/Loss - EUR 736.121 -102.136 -242.741 -438.222 33.539 -76.265 -10.960 -14.646 -9.493 -740
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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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 - Ocide Construccion Sa Valencia Sucursala Bucureşti - CUI 27037303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.077 29.060 79.673 5.948 1.976 1.158 1.132 1.136 1.133 1.126
Current Assets 9.300.043 3.140.309 5.157.402 3.164.837 1.303.089 926.101 603.674 111.671 47.797 51.616
Inventories 588.875 194.612 191.319 185.659 182.063 178.612 113.636 0 0 0
Receivables 1.785.489 1.845.880 3.726.629 2.520.972 764.837 737.200 480.012 110.131 46.772 46.821
Cash 6.925.679 1.099.817 1.239.454 458.207 356.189 10.289 10.025 1.540 1.025 4.794
Shareholders Funds 1.196.269 1.081.933 434.036 -12.152 -389.075 -623.089 -494.659 -848.959 -855.878 -851.835
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 8.160.602 2.099.640 4.804.366 3.182.938 1.694.139 1.550.348 1.099.466 961.767 904.807 904.577
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.821 euro and cash availability of 4.794 euro.
The company's Equity was valued at -851.835 euro, while total Liabilities amounted to 904.577 euro. Equity decreased by -740 euro, from -855.878 euro in 2023, to -851.835 in 2024.
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