Financial results - OSAH CONSTRUCTIE S.R.L.

Financial Summary - Osah Constructie S.r.l.
Unique identification code: 47897809
Registration number: J35/2154/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
4.510
Employees
1
Open Account
Company Osah Constructie S.r.l. with Fiscal Code 47897809 recorded a turnover of 2024 of - , with a net profit of 4.510 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 - Osah Constructie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 78.033 0
Total Income - EUR - - - - - - - - 80.408 29.868
Total Expenses - EUR - - - - - - - - 215.165 25.059
Gross Profit/Loss - EUR - - - - - - - - -134.758 4.809
Net Profit/Loss - EUR - - - - - - - - -135.551 4.510
Employees - - - - - - - - 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.
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 - Osah Constructie S.r.l. - CUI 47897809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.002 1.152
Current Assets - - - - - - - - 115.330 118.830
Inventories - - - - - - - - 10.976 10.915
Receivables - - - - - - - - 65.178 94.713
Cash - - - - - - - - 39.176 13.202
Shareholders Funds - - - - - - - - -135.147 -129.881
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 252.479 249.863
Income in Advance - - - - - - - - 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 118.830 euro in 2024 which includes Inventories of 10.915 euro, Receivables of 94.713 euro and cash availability of 13.202 euro.
The company's Equity was valued at -129.881 euro, while total Liabilities amounted to 249.863 euro. Equity increased by 4.510 euro, from -135.147 euro in 2023, to -129.881 in 2024.

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