Financial results - OIKEA TIE SRL

Financial Summary - Oikea Tie Srl
Unique identification code: 32067513
Registration number: J08/1135/2013
Nace: 4211
Sales - Ron
20.002
Net Profit - Ron
412
Employees
1
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Company Oikea Tie Srl with Fiscal Code 32067513 recorded a turnover of 2024 of 20.002, with a net profit of 412 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oikea Tie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.128 19.682 24.842 22.380 31.804 24.699 52.164 23.168 20.002
Total Income - EUR 0 32.128 19.682 24.842 22.380 31.804 25.574 52.164 23.168 20.002
Total Expenses - EUR 11.137 15.552 18.350 13.682 14.089 24.513 22.115 49.876 18.108 19.394
Gross Profit/Loss - EUR -11.137 16.576 1.333 11.159 8.290 7.291 3.458 2.288 5.060 608
Net Profit/Loss - EUR -11.137 16.255 810 10.743 8.067 6.488 2.691 1.767 4.828 412
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 -13.2%, from 23.168 euro in the year 2023, to 20.002 euro in 2024. The Net Profit decreased by -4.390 euro, from 4.828 euro in 2023, to 412 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 - Oikea Tie Srl - CUI 32067513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.785 32.079 31.143 22.231 13.732 24.285 16.419 11.769 7.599 3.444
Current Assets 53.157 12.870 3.710 12.662 16.367 24.201 21.494 22.917 22.592 22.044
Inventories 0 0 0 0 0 0 662 0 0 0
Receivables 49.328 9.241 3.679 12.582 16.008 23.218 18.011 22.703 22.418 21.330
Cash 3.829 3.629 31 80 359 983 2.821 214 174 714
Shareholders Funds 12.647 28.773 16.057 22.187 17.622 13.398 6.271 8.057 12.861 13.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.296 16.176 18.796 12.707 12.478 35.088 31.643 26.629 17.330 12.288
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.330 euro and cash availability of 714 euro.
The company's Equity was valued at 13.200 euro, while total Liabilities amounted to 12.288 euro. Equity increased by 411 euro, from 12.861 euro in 2023, to 13.200 in 2024.

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