Financial results - OGNICASA SRL

Financial Summary - Ognicasa Srl
Unique identification code: 21437319
Registration number: J31/248/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ognicasa Srl with Fiscal Code 21437319 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Ognicasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 22.337 27.385 0 0 0 0
Total Income - EUR 0 0 0 0 22.337 27.385 0 0 0 0
Total Expenses - EUR 0 0 0 0 8.151 14.365 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 14.186 13.020 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 13.963 12.666 0 0 0 0
Employees 0 0 0 0 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OGNICASA SRL

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Ognicasa 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 - Ognicasa Srl - CUI 21437319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 45 44 0 15.860 37.496 36.624 36.738 36.626 36.422
Inventories 0 0 0 0 364 417 407 409 407 405
Receivables 0 0 0 0 13.975 36.844 36.027 36.138 36.029 35.827
Cash 45 45 44 0 1.521 236 190 191 190 189
Shareholders Funds -533 -527 -518 0 14.005 26.405 25.820 25.900 25.821 25.677
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 578 572 562 0 1.855 11.091 10.804 10.838 10.805 10.744
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 36.422 euro in 2024 which includes Inventories of 405 euro, Receivables of 35.827 euro and cash availability of 189 euro.
The company's Equity was valued at 25.677 euro, while total Liabilities amounted to 10.744 euro.

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