Financial results - OCSI INSTALL SRL

Financial Summary - Ocsi Install Srl
Unique identification code: 17059355
Registration number: J2004001921249
Nace: 4322
Sales - Ron
110.830
Net Profit - Ron
43.966
Employees
4
Open Account
Company Ocsi Install Srl with Fiscal Code 17059355 recorded a turnover of 2024 of 110.830, with a net profit of 43.966 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocsi Install Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.658 21.498 15.159 26.290 37.456 49.283 36.993 69.167 36.240 110.830
Total Income - EUR 13.658 21.498 15.159 26.290 37.456 49.283 36.993 69.167 36.240 110.830
Total Expenses - EUR 14.224 21.050 22.465 23.639 40.682 44.744 53.393 66.352 60.955 63.860
Gross Profit/Loss - EUR -566 448 -7.305 2.651 -3.226 4.539 -16.399 2.815 -24.715 46.970
Net Profit/Loss - EUR -976 233 -7.457 2.389 -3.601 4.034 -16.769 2.123 -25.078 43.966
Employees 0 0 3 0 0 0 5 5 0 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 207.5%, from 36.240 euro in the year 2023, to 110.830 euro in 2024. The Net Profit increased by 43.966 euro, from 0 euro in 2023, to 43.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ocsi Install Srl

Rating financiar

Financial Rating -
OCSI INSTALL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ocsi Install Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ocsi Install Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ocsi Install Srl

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 - Ocsi Install Srl - CUI 17059355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401 92 0 1.090 1.022 2.279 9.870 7.389 4.731 2.824
Current Assets 5.651 12.037 9.941 12.519 17.444 29.556 22.445 62.676 73.438 146.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42 833 632 40 340 7.350 16.059 59.308 67.038 133.093
Cash 5.609 11.203 9.310 12.479 17.104 22.206 6.386 3.368 6.400 13.716
Shareholders Funds 563 790 -6.680 -4.169 -7.689 -3.510 -20.201 -18.141 -43.163 1.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.488 11.338 16.622 17.778 26.155 35.345 52.516 88.206 121.332 148.588
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.093 euro and cash availability of 13.716 euro.
The company's Equity was valued at 1.044 euro, while total Liabilities amounted to 148.588 euro. Equity increased by 43.966 euro, from -43.163 euro in 2023, to 1.044 in 2024.

Risk Reports Prices

Reviews - Ocsi Install Srl

Comments - Ocsi Install Srl

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.