The most important financial indicators for the company Ocide Construccion Sa Valencia Sucursala Bucureşti - Unique Identification Number 27037303:
sales in 2023 was
-
euro, registering a net profit of
-9.493
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
374.646
39.077
29.060
79.673
5.948
1.976
1.158
1.132
1.136
1.133
Current Assets
11.107.330
9.300.043
3.140.309
5.157.402
3.164.837
1.303.089
926.101
603.674
111.671
47.797
Inventories
403.381
588.875
194.612
191.319
185.659
182.063
178.612
113.636
0
0
Receivables
7.537.717
1.785.489
1.845.880
3.726.629
2.520.972
764.837
737.200
480.012
110.131
46.772
Cash
3.166.231
6.925.679
1.099.817
1.239.454
458.207
356.189
10.289
10.025
1.540
1.025
Shareholders Funds
456.010
1.196.269
1.081.933
434.036
-12.152
-389.075
-623.089
-494.659
-848.959
-855.878
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
11.691.336
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
Income in Advance
0
0
0
0
0
0
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
"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
47.797 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.772 euro and cash availability of
1.025 euro.
The company's Equity was valued at
-855.878 euro, while total Liabilities amounted to
904.807 euro.
Equity decreased by -9.493 euro, from -848.959 euro in 2022, to -855.878 in 2023.
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