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Financial results - OIR WORK S.R.L.

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Financial Summary - Oir Work S.r.l.
Unique identification code: 43535490
Registration number: J33/34/2021
Nace: 4299
Sales - Ron
31.117
Net Profit - Ron
3.510
Employees
1
Open Account
Company Oir Work S.r.l. with Fiscal Code 43535490 recorded a turnover of 2024 of 31.117, with a net profit of 3.510 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oir Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.825 90.351 153.817 31.117
Total Income - EUR - - - - - - 50.825 90.356 153.910 39.444
Total Expenses - EUR - - - - - - 21.885 78.453 79.466 35.539
Gross Profit/Loss - EUR - - - - - - 28.939 11.904 74.444 3.905
Net Profit/Loss - EUR - - - - - - 28.441 11.000 73.137 3.510
Employees - - - - - - 1 2 2 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 -79.7%, from 153.817 euro in the year 2023, to 31.117 euro in 2024. The Net Profit decreased by -69.217 euro, from 73.137 euro in 2023, to 3.510 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 - Oir Work S.r.l. - CUI 43535490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.677 14.141 10.846 13.923
Current Assets - - - - - - 25.920 28.297 108.016 90.750
Inventories - - - - - - 0 0 0 9.399
Receivables - - - - - - 2.263 7.054 99.458 71.300
Cash - - - - - - 23.657 21.243 8.558 10.051
Shareholders Funds - - - - - - 28.542 27.464 100.518 103.466
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 3.055 14.974 18.344 1.208
Income in Advance - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.750 euro in 2024 which includes Inventories of 9.399 euro, Receivables of 71.300 euro and cash availability of 10.051 euro.
The company's Equity was valued at 103.466 euro, while total Liabilities amounted to 1.208 euro. Equity increased by 3.510 euro, from 100.518 euro in 2023, to 103.466 in 2024.
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