Financial results - OSANCONS S.R.L.

Financial Summary - Osancons S.r.l.
Unique identification code: 46655572
Registration number: J2022000899309
Nace: 4100
Sales - Ron
131.671
Net Profit - Ron
1.897
Employees
2
Open Account
Company Osancons S.r.l. with Fiscal Code 46655572 recorded a turnover of 2024 of 131.671, with a net profit of 1.897 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 54.776 131.671
Total Income - EUR - - - - - - - 0 54.776 131.671
Total Expenses - EUR - - - - - - - 249 50.814 127.206
Gross Profit/Loss - EUR - - - - - - - -249 3.962 4.465
Net Profit/Loss - EUR - - - - - - - -249 3.425 1.897
Employees - - - - - - - 1 2 2
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 141.7%, from 54.776 euro in the year 2023, to 131.671 euro in 2024. The Net Profit decreased by -1.509 euro, from 3.425 euro in 2023, to 1.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSANCONS S.R.L.

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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 - Osancons S.r.l. - CUI 46655572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.764
Current Assets - - - - - - - 41 6.324 32.812
Inventories - - - - - - - 0 0 19.111
Receivables - - - - - - - 0 0 12.260
Cash - - - - - - - 41 6.324 1.442
Shareholders Funds - - - - - - - -208 3.217 5.097
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 249 3.106 32.480
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.812 euro in 2024 which includes Inventories of 19.111 euro, Receivables of 12.260 euro and cash availability of 1.442 euro.
The company's Equity was valued at 5.097 euro, while total Liabilities amounted to 32.480 euro. Equity increased by 1.897 euro, from 3.217 euro in 2023, to 5.097 in 2024.

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