Financial results - OFLAZ CONSTRUCT SRL

Financial Summary - Oflaz Construct Srl
Unique identification code: 25972470
Registration number: J13/1962/2009
Nace: 4120
Sales - Ron
156.441
Net Profit - Ron
76.034
Employees
1
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Company Oflaz Construct Srl with Fiscal Code 25972470 recorded a turnover of 2024 of 156.441, with a net profit of 76.034 and having an average number of employees of 1. 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 - Oflaz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.972 43.833 48.458 62.753 222.916 119.155 140.071 164.334 164.693 156.441
Total Income - EUR 40.488 43.839 48.458 62.753 225.353 120.487 140.501 169.051 190.612 158.569
Total Expenses - EUR 21.025 28.259 35.221 45.241 59.610 59.862 54.655 70.669 86.111 81.156
Gross Profit/Loss - EUR 19.463 15.580 13.237 17.512 165.743 60.625 85.846 98.382 104.500 77.414
Net Profit/Loss - EUR 18.353 14.265 11.110 16.877 163.482 59.501 84.609 96.945 102.861 76.034
Employees 0 1 1 1 1 1 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 -4.5%, from 164.693 euro in the year 2023, to 156.441 euro in 2024. The Net Profit decreased by -26.252 euro, from 102.861 euro in 2023, to 76.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oflaz Construct Srl - CUI 25972470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.503 347.031 354.003 454.152 459.204 497.209 472.576 504.407 458.281 646.169
Current Assets 15.080 16.208 14.471 18.828 47.965 90.428 107.623 175.166 286.989 221.327
Inventories 0 9.364 9.206 7.804 8.405 6.653 8.052 2.444 0 32.248
Receivables 3.816 2.866 2.627 6.554 12.587 74.889 77.826 171.962 286.197 180.149
Cash 11.264 3.978 2.638 4.470 26.973 8.885 21.745 759 792 8.929
Shareholders Funds 14.840 28.953 39.574 160.160 320.540 383.890 447.705 541.254 642.474 711.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.744 336.232 329.693 312.959 186.628 166.062 113.265 119.468 83.255 137.628
Income in Advance 0 0 0 0 0 39.944 20.614 20.966 20.799 19.711
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 221.327 euro in 2024 which includes Inventories of 32.248 euro, Receivables of 180.149 euro and cash availability of 8.929 euro.
The company's Equity was valued at 711.858 euro, while total Liabilities amounted to 137.628 euro. Equity increased by 72.975 euro, from 642.474 euro in 2023, to 711.858 in 2024. The Debt Ratio was 15.8% in the year 2024.

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