Financial results - OFERZO CONSTR SRL

Financial Summary - Oferzo Constr Srl
Unique identification code: 25151424
Registration number: J2009000119196
Nace: 4100
Sales - Ron
32.413
Net Profit - Ron
4.908
Employees
1
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Company Oferzo Constr Srl with Fiscal Code 25151424 recorded a turnover of 2024 of 32.413, with a net profit of 4.908 and having an average number of employees of 1. 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 - Oferzo Constr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.425 22.379 14.185 13.893 30.550 52.046 56.213 31.077 44.824 32.413
Total Income - EUR 18.431 22.384 14.185 13.893 59.089 69.340 56.213 31.077 44.824 49.501
Total Expenses - EUR 10.808 13.190 5.279 6.326 38.946 22.769 35.592 44.866 40.933 44.148
Gross Profit/Loss - EUR 7.624 9.193 8.906 7.567 20.143 46.571 20.621 -13.790 3.890 5.353
Net Profit/Loss - EUR 7.071 8.522 8.480 7.150 18.371 44.656 19.738 -14.060 3.465 4.908
Employees 0 0 0 0 0 0 1 1 1 1
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 -27.3%, from 44.824 euro in the year 2023, to 32.413 euro in 2024. The Net Profit increased by 1.462 euro, from 3.465 euro in 2023, to 4.908 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 - Oferzo Constr Srl - CUI 25151424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.427 12.509 8.199 32.284 33.975 107.679 80.901 56.685 67.571 40.491
Current Assets 11.307 2.344 10.003 13.556 26.101 34.322 61.284 47.159 33.933 56.805
Inventories 0 0 0 0 0 0 0 0 4 0
Receivables 1.953 1.603 1.701 7.270 13.666 11.047 19.417 14.278 16.063 15.514
Cash 9.354 741 8.302 6.286 12.435 23.275 41.868 32.880 17.867 41.291
Shareholders Funds 19.579 10.322 14.019 20.911 38.877 82.796 100.698 80.547 83.767 88.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.155 4.531 4.183 24.928 21.199 59.205 41.488 23.297 17.737 9.089
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 "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 56.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.514 euro and cash availability of 41.291 euro.
The company's Equity was valued at 88.207 euro, while total Liabilities amounted to 9.089 euro. Equity increased by 4.907 euro, from 83.767 euro in 2023, to 88.207 in 2024.

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