Financial results - OCSI-CONSTRUCT S.R.L.

Financial Summary - Ocsi-Construct S.r.l.
Unique identification code: 21544145
Registration number: J19/337/2007
Nace: 4120
Sales - Ron
38.836
Net Profit - Ron
4.192
Employees
3
Open Account
Company Ocsi-Construct S.r.l. with Fiscal Code 21544145 recorded a turnover of 2024 of 38.836, with a net profit of 4.192 and having an average number of employees of 3. 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 - Ocsi-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.508 6.434 963 20.511 22.812 61.793 12.554 4.441 16.573 38.836
Total Income - EUR 6.508 6.434 963 20.511 22.813 61.795 12.557 4.444 16.573 38.836
Total Expenses - EUR 12.497 14.838 15.735 14.248 29.663 37.271 19.235 16.517 26.454 33.311
Gross Profit/Loss - EUR -5.989 -8.404 -14.772 6.264 -6.849 24.523 -6.678 -12.073 -9.880 5.525
Net Profit/Loss - EUR -6.184 -8.533 -14.782 6.059 -7.077 23.908 -6.804 -12.106 -10.004 4.192
Employees 2 2 5 3 4 5 3 2 3 3
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 135.6%, from 16.573 euro in the year 2023, to 38.836 euro in 2024. The Net Profit increased by 4.192 euro, from 0 euro in 2023, to 4.192 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 - Ocsi-Construct S.r.l. - CUI 21544145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.079 1.509 256 120 0 0 0 0 0 0
Current Assets 13.023 8.155 4.629 13.276 17.324 24.247 20.464 9.800 12.563 25.949
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 249 1.510 -300 -295 1.955 -5.041 -596 -755 761 666
Cash 12.774 6.645 4.929 13.571 15.369 29.289 21.059 10.555 11.802 25.283
Shareholders Funds 21.688 12.934 -1.175 4.906 -2.267 21.684 14.399 2.338 -7.674 -3.439
Social Capital 45 45 44 43 42 41 0 0 0 40
Debts -4.586 -3.270 6.060 8.491 19.591 2.564 6.065 7.463 20.237 29.388
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 25.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 666 euro and cash availability of 25.283 euro.
The company's Equity was valued at -3.439 euro, while total Liabilities amounted to 29.388 euro. Equity increased by 4.192 euro, from -7.674 euro in 2023, to -3.439 in 2024.

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