Financial results - OITUZ RESIDENCE S.R.L.

Financial Summary - Oituz Residence S.r.l.
Unique identification code: 39096290
Registration number: J23/1357/2018
Nace: 4110
Sales - Ron
225.975
Net Profit - Ron
135.144
Employees
1
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Company Oituz Residence S.r.l. with Fiscal Code 39096290 recorded a turnover of 2024 of 225.975, with a net profit of 135.144 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oituz Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 25.752 285.415 205.121 225.975
Total Income - EUR - - - 66.711 148.521 58.857 30.914 285.415 205.121 225.980
Total Expenses - EUR - - - 73.308 142.053 58.857 36.999 91.421 74.536 85.552
Gross Profit/Loss - EUR - - - -6.596 6.469 0 -6.085 193.994 130.585 140.427
Net Profit/Loss - EUR - - - -6.596 6.469 0 -6.342 191.197 128.839 135.144
Employees - - - 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 increased by 10.8%, from 205.121 euro in the year 2023, to 225.975 euro in 2024. The Net Profit increased by 7.025 euro, from 128.839 euro in 2023, to 135.144 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 - Oituz Residence S.r.l. - CUI 39096290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64.468 63.219 62.498 767 393 230 72.615
Current Assets - - - 103.243 272.533 308.776 387.103 599.988 730.663 787.617
Inventories - - - 66.732 213.961 268.761 328.296 268.070 230.381 185.060
Receivables - - - 11.794 58.097 39.685 40.259 31.555 26.877 11.912
Cash - - - 24.717 475 330 18.547 300.363 473.405 590.645
Shareholders Funds - - - -6.553 42 41 -6.302 184.875 313.154 446.547
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 174.263 335.710 371.233 394.171 415.506 417.739 413.684
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.617 euro in 2024 which includes Inventories of 185.060 euro, Receivables of 11.912 euro and cash availability of 590.645 euro.
The company's Equity was valued at 446.547 euro, while total Liabilities amounted to 413.684 euro. Equity increased by 135.143 euro, from 313.154 euro in 2023, to 446.547 in 2024.

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