Financial results - OIRAM NILEVE CONSTRUCT SRL

Financial Summary - Oiram Nileve Construct Srl
Unique identification code: 30193981
Registration number: J02/529/2012
Nace: 4120
Sales - Ron
5.656
Net Profit - Ron
-4.973
Employees
1
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Company Oiram Nileve Construct Srl with Fiscal Code 30193981 recorded a turnover of 2022 of 5.656, with a net profit of -4.973 and having an average number of employees of 1. 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 - Oiram Nileve Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.182 32.196 29.750 12.623 8.318 6.809 13.244 5.705 - -
Total Income - EUR 107.182 32.196 29.750 12.623 8.318 6.809 13.244 5.705 - -
Total Expenses - EUR 101.041 39.063 36.788 28.331 11.139 16.791 20.233 10.664 - -
Gross Profit/Loss - EUR 6.141 -6.867 -7.038 -15.709 -2.821 -9.982 -6.989 -4.959 - -
Net Profit/Loss - EUR 5.798 -7.376 -7.335 -15.835 -2.904 -10.050 -7.122 -5.016 - -
Employees 3 2 1 1 1 4 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 -57.1%, from 13.244 euro in the year 2021, to 5.705 euro in 2022.
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 - Oiram Nileve Construct Srl - CUI 30193981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 4.152 1.877 10.783 6.497 1.277 4.017 22.563 3.770 - -
Inventories 0 487 460 451 0 1.855 18.852 0 - -
Receivables 0 224 9.516 6.040 1.132 2.092 3.655 3.582 - -
Cash 4.152 1.166 807 6 145 70 55 188 - -
Shareholders Funds -12.191 -19.443 -26.450 -41.799 -43.894 -53.111 -59.055 -64.255 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 16.343 21.320 37.233 48.295 45.170 57.128 81.618 68.025 - -
Income in Advance 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 3.770 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.582 euro and cash availability of 188 euro.
The company's Equity was valued at -64.255 euro, while total Liabilities amounted to 68.025 euro. Equity decreased by -5.016 euro, from -59.055 euro in 2021, to -64.255 in 2022.

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