Financial results - OIKOS PATRIMONIALE & PROIECTARE SRL

Financial Summary - Oikos Patrimoniale & Proiectare Srl
Unique identification code: 32747790
Registration number: J05/193/2014
Nace: 4211
Sales - Ron
1.339.589
Net Profit - Ron
113.458
Employees
11
Open Account
Company Oikos Patrimoniale & Proiectare Srl with Fiscal Code 32747790 recorded a turnover of 2024 of 1.339.589, with a net profit of 113.458 and having an average number of employees of 11. 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 - Oikos Patrimoniale & Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 51.703 152.561 125.638 37.779 48.085 176.019 503.529 1.339.589
Total Income - EUR 55 0 51.704 152.862 126.274 39.806 54.194 194.376 583.500 1.389.386
Total Expenses - EUR 3.353 3.022 2.556 123.051 42.310 33.455 43.475 180.389 560.520 1.252.289
Gross Profit/Loss - EUR -3.298 -3.021 49.148 29.810 83.964 6.352 10.719 13.987 22.980 137.097
Net Profit/Loss - EUR -3.298 -3.021 47.596 28.285 81.685 5.956 10.191 12.282 14.994 113.458
Employees 1 1 1 5 3 5 3 5 10 11
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 increased by 167.5%, from 503.529 euro in the year 2023, to 1.339.589 euro in 2024. The Net Profit increased by 98.547 euro, from 14.994 euro in 2023, to 113.458 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 - Oikos Patrimoniale & Proiectare Srl - CUI 32747790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.501 25.983 27.277 19.722 57.534 295.558 330.735 370.664
Current Assets 26.399 24.052 45.568 77.839 155.808 177.919 316.249 224.422 165.077 241.532
Inventories 0 0 0 259 0 0 507 508 0 2.985
Receivables 11.499 11.382 32.312 77.256 140.382 172.978 313.716 221.031 131.162 228.015
Cash 14.900 12.671 13.256 324 15.425 4.941 2.027 2.883 33.915 10.532
Shareholders Funds -8.425 -11.361 36.428 53.671 134.316 134.057 125.747 138.420 152.994 206.257
Social Capital 45 45 44 75 74 103 101 101 101 101
Debts 34.824 35.413 13.642 50.151 48.768 63.584 56.794 199.003 208.649 316.672
Income in Advance 0 0 0 0 0 0 191.749 184.082 134.169 89.267
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 241.532 euro in 2024 which includes Inventories of 2.985 euro, Receivables of 228.015 euro and cash availability of 10.532 euro.
The company's Equity was valued at 206.257 euro, while total Liabilities amounted to 316.672 euro. Equity increased by 54.118 euro, from 152.994 euro in 2023, to 206.257 in 2024. The Debt Ratio was 51.7% in the year 2024.

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