Financial results - OCSI CONSTRUCT SRL

Financial Summary - Ocsi Construct Srl
Unique identification code: 23962861
Registration number: J30/775/2008
Nace: 4120
Sales - Ron
808.017
Net Profit - Ron
42.807
Employees
7
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Company Ocsi Construct Srl with Fiscal Code 23962861 recorded a turnover of 2024 of 808.017, with a net profit of 42.807 and having an average number of employees of 7. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.006 117.644 178.194 294.364 414.681 466.232 603.148 707.328 808.017
Total Income - EUR 0 42.006 119.567 186.811 312.161 432.383 512.921 616.390 732.165 834.597
Total Expenses - EUR 0 40.825 114.747 180.849 291.694 399.609 456.868 574.668 697.970 784.868
Gross Profit/Loss - EUR 0 1.181 4.819 5.962 20.467 32.774 56.053 41.722 34.195 49.729
Net Profit/Loss - EUR 0 761 3.624 4.098 17.398 28.459 51.579 36.808 27.995 42.807
Employees 0 4 4 4 7 6 7 6 7 7
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 14.9%, from 707.328 euro in the year 2023, to 808.017 euro in 2024. The Net Profit increased by 14.968 euro, from 27.995 euro in 2023, to 42.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCSI CONSTRUCT SRL

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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 Srl - CUI 23962861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.797 3.149 2.135 14.623 11.158 14.785 11.522 17.596
Current Assets 54 2.192 41.532 85.090 130.482 151.921 190.101 231.383 274.128 309.330
Inventories 0 889 36.199 76.686 122.522 146.833 188.855 221.630 270.326 278.567
Receivables 0 0 4.997 7.913 7.931 4.153 1.147 6.291 3.284 20.541
Cash 54 1.303 336 492 28 935 99 3.462 518 10.223
Shareholders Funds 54 815 4.425 8.441 25.676 53.648 104.037 141.168 168.735 210.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.377 39.905 79.798 106.941 112.896 97.222 102.715 116.915 130.118
Income in Advance 0 0 0 0 0 0 0 2.284 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 309.330 euro in 2024 which includes Inventories of 278.567 euro, Receivables of 20.541 euro and cash availability of 10.223 euro.
The company's Equity was valued at 210.599 euro, while total Liabilities amounted to 130.118 euro. Equity increased by 42.807 euro, from 168.735 euro in 2023, to 210.599 in 2024.

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