Financial Summary -
Ocsa Constructii Si Infrastructura Srl
Unique identification code:27260762
Registration number:J2010007564403
Nace:4221
Sales - Ron
26.422.591
Net Profit - Ron
4.681.406
Employees
38
Open Account
Company Ocsa Constructii Si Infrastructura Srl with Fiscal Code 27260762
recorded a turnover of 2024 of
26.422.591,
with a net profit of
4.681.406
and having an average number of employees of
38.
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 -
Ocsa Constructii Si Infrastructura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
741.462
647.171
320.224
222.260
183.794
2.024.377
9.369.450
26.354.446
31.214.347
26.422.591
Total Income - EUR
741.489
647.359
320.225
224.062
183.848
2.033.418
14.394.745
26.777.725
35.151.551
27.372.716
Total Expenses - EUR
725.265
632.054
313.477
222.427
173.054
1.988.558
12.518.907
20.302.944
29.717.926
21.951.467
Gross Profit/Loss - EUR
16.224
15.305
6.748
1.635
10.793
44.860
1.875.838
6.474.782
5.433.625
5.421.249
Net Profit/Loss - EUR
4.103
5.634
2.623
-605
8.955
34.507
1.609.852
5.591.851
4.683.225
4.681.406
Employees
26
21
7
4
3
8
34
42
40
38
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 decreased by -14.9%, from 31.214.347 euro in the year 2023, to 26.422.591 euro in 2024.
The Net Profit increased by 24.354 euro, from 4.683.225 euro in 2023, to 4.681.406 in the last year.
Check the financial reports for the company - Ocsa Constructii Si Infrastructura Srl
Financial Rating - OCSA CONSTRUCTII SI INFRASTRUCTURA...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ocsa Constructii Si Infrastructura...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ocsa Constructii Si Infrastructura...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ocsa Constructii Si Infrastructura...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ocsa Constructii Si Infrastructura Srl - CUI 27260762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.212
1.434
788
249
0
889.372
1.552.310
3.832.161
6.036.036
2.078.653
Current Assets
130.285
73.195
61.203
127.665
284.953
1.706.819
9.814.428
14.821.407
15.784.714
15.329.159
Inventories
0
0
0
0
0
78.655
5.478.983
5.729.774
9.567.519
10.119.218
Receivables
110.172
49.680
35.572
115.014
282.974
1.608.286
2.523.982
7.075.164
4.087.291
3.386.489
Cash
20.112
23.515
25.631
12.650
1.979
19.878
1.811.463
2.016.469
2.129.904
1.823.452
Shareholders Funds
6.973
12.536
14.947
14.067
22.750
56.826
1.665.417
6.790.372
10.313.689
4.736.665
Social Capital
67
67
66
64
63
9.303
9.097
9.125
9.097
9.046
Debts
124.524
62.094
47.044
113.846
262.730
2.980.068
10.210.207
12.209.665
11.867.717
13.053.844
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
15.329.159 euro in 2024 which includes Inventories of
10.119.218 euro, Receivables of
3.386.489 euro and cash availability of
1.823.452 euro.
The company's Equity was valued at
4.736.665 euro, while total Liabilities amounted to
13.053.844 euro.
Equity decreased by -5.519.383 euro, from 10.313.689 euro in 2023, to 4.736.665 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ocsa Constructii Si Infrastructura Srl