Financial results - OCO TREND CONSTRUCT SRL

Financial Summary - Oco Trend Construct Srl
Unique identification code: 24365993
Registration number: J2008000889289
Nace: 4100
Sales - Ron
249.972
Net Profit - Ron
163.243
Employees
4
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Company Oco Trend Construct Srl with Fiscal Code 24365993 recorded a turnover of 2024 of 249.972, with a net profit of 163.243 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oco Trend Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.399 53.848 47.369 125.600 249.972
Total Income - EUR - - - - - 18.399 56.993 47.369 125.600 249.972
Total Expenses - EUR - - - - - 757 44.211 52.145 75.572 79.380
Gross Profit/Loss - EUR - - - - - 17.643 12.782 -4.776 50.027 170.592
Net Profit/Loss - EUR - - - - - 17.091 11.911 -5.199 48.796 163.243
Employees - - - - - 0 0 5 5 4
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 100.1%, from 125.600 euro in the year 2023, to 249.972 euro in 2024. The Net Profit increased by 114.719 euro, from 48.796 euro in 2023, to 163.243 in the last year.
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 - Oco Trend Construct Srl - CUI 24365993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 23.035
Current Assets - - - - - 17.529 34.803 32.010 76.462 183.075
Inventories - - - - - 1.533 3.948 3.177 124 2.439
Receivables - - - - - 15.536 9.598 4.157 76.168 167.370
Cash - - - - - 460 21.256 24.677 171 13.266
Shareholders Funds - - - - - 17.132 28.664 23.553 72.227 163.297
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 397 6.139 8.457 4.235 42.812
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.075 euro in 2024 which includes Inventories of 2.439 euro, Receivables of 167.370 euro and cash availability of 13.266 euro.
The company's Equity was valued at 163.297 euro, while total Liabilities amounted to 42.812 euro. Equity increased by 91.474 euro, from 72.227 euro in 2023, to 163.297 in 2024.

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