Company Ohan Total Company Srl with Fiscal Code 26824260
recorded a turnover of 2024 of
1.132.195,
with a net profit of
-626.219
and having an average number of employees of
8.
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 -
Ohan Total Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
913.743
1.541.126
930.389
498.976
4.793.769
2.682.724
4.113.953
2.974.404
1.859.396
1.132.195
Total Income - EUR
913.749
1.541.132
963.013
536.052
4.794.187
2.936.111
4.153.166
2.976.320
1.867.945
859.139
Total Expenses - EUR
960.856
1.226.056
1.178.596
552.363
3.982.277
2.745.684
3.274.904
3.515.604
1.830.402
1.485.357
Gross Profit/Loss - EUR
-47.107
315.076
-215.584
-16.311
811.909
190.427
878.262
-539.285
37.544
-626.219
Net Profit/Loss - EUR
-47.107
284.573
-215.584
-21.306
757.566
158.315
735.081
-539.285
23.951
-626.219
Employees
16
11
12
5
12
12
18
9
7
8
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 -38.8%, from 1.859.396 euro in the year 2023, to 1.132.195 euro in 2024.
The Net Profit decreased by -23.817 euro, from 23.951 euro in 2023, to 0 in the last year.
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Financial Reports - Ohan Total Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ohan Total Company Srl - CUI 26824260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101
0
0
1.473
22.520
52.779
33.386
15.387
212.417
85.901
Current Assets
210.088
269.239
139.607
944.464
1.229.114
4.725.087
5.411.294
4.312.674
4.649.607
3.725.459
Inventories
126.385
94.030
47.385
260.689
401.096
3.592.261
3.533.705
3.583.007
3.716.610
3.170.503
Receivables
60.471
152.258
55.369
322.130
524.543
589.245
1.258.145
440.431
793.843
547.337
Cash
23.232
22.951
36.852
361.645
303.476
543.581
619.444
289.236
139.155
7.619
Shareholders Funds
-110.971
174.734
-257.174
-273.760
489.108
217.775
735.129
-539.236
-513.649
-1.160.815
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
353.582
587.783
396.780
1.219.697
762.527
4.560.412
4.709.551
4.867.297
5.375.999
4.972.219
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
3.725.459 euro in 2024 which includes Inventories of
3.170.503 euro, Receivables of
547.337 euro and cash availability of
7.619 euro.
The company's Equity was valued at
-1.160.815 euro, while total Liabilities amounted to
4.972.219 euro.
Equity decreased by -650.036 euro, from -513.649 euro in 2023, to -1.160.815 in 2024.
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