Financial results - OKOS CSABA CONSTRUCT S.R.L.

Financial Summary - Okos Csaba Construct S.r.l.
Unique identification code: 42957012
Registration number: J12/2589/2020
Nace: 4120
Sales - Ron
24.123
Net Profit - Ron
7.854
Employees
1
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Company Okos Csaba Construct S.r.l. with Fiscal Code 42957012 recorded a turnover of 2024 of 24.123, with a net profit of 7.854 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 - Okos Csaba Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 5.640 22.387 8.370 24.123
Total Income - EUR - - - - - 207 9.318 29.647 8.370 24.123
Total Expenses - EUR - - - - - 1.985 23.209 23.680 16.298 15.875
Gross Profit/Loss - EUR - - - - - -1.779 -13.891 5.967 -7.928 8.248
Net Profit/Loss - EUR - - - - - -1.780 -13.947 5.743 -8.009 7.854
Employees - - - - - 3 3 2 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 189.8%, from 8.370 euro in the year 2023, to 24.123 euro in 2024. The Net Profit increased by 7.854 euro, from 0 euro in 2023, to 7.854 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 - Okos Csaba Construct S.r.l. - CUI 42957012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 93 91 91 91 0
Current Assets - - - - - 79 1.332 1.307 2.932 9.586
Inventories - - - - - 0 131 0 0 0
Receivables - - - - - 0 0 152 152 1.759
Cash - - - - - 79 1.200 1.155 2.781 7.827
Shareholders Funds - - - - - -1.738 -15.647 -9.953 -17.931 -9.977
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.910 17.070 11.351 20.955 19.563
Income in Advance - - - - - 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 9.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.759 euro and cash availability of 7.827 euro.
The company's Equity was valued at -9.977 euro, while total Liabilities amounted to 19.563 euro. Equity increased by 7.854 euro, from -17.931 euro in 2023, to -9.977 in 2024.

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