Company Osanu Ghita Rat S.r.l. with Fiscal Code 39787627
recorded a turnover of 2024 of
423.585,
with a net profit of
501
and having an average number of employees of
9.
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 -
Osanu Ghita Rat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
30.020
104.561
197.319
183.035
225.317
381.791
423.585
Total Income - EUR
-
-
-
30.020
104.561
197.319
183.035
236.335
396.217
424.552
Total Expenses - EUR
-
-
-
14.364
89.323
177.003
164.317
213.491
392.177
412.607
Gross Profit/Loss - EUR
-
-
-
15.656
15.238
20.316
18.718
22.844
4.040
11.945
Net Profit/Loss - EUR
-
-
-
15.356
14.251
18.492
17.107
20.929
795
501
Employees
-
-
-
5
10
10
12
13
12
9
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 11.6%, from 381.791 euro in the year 2023, to 423.585 euro in 2024.
The Net Profit decreased by -289 euro, from 795 euro in 2023, to 501 in the last year.
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Financial Rating - OSANU GHITA RAT S.R.L.
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Insolvency Probability
Financial Reports - Osanu Ghita Rat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Osanu Ghita Rat S.r.l. - CUI 39787627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
26
6.749
5.921
14.309
66.184
58.206
Current Assets
-
-
-
18.661
41.166
21.075
28.549
89.100
83.929
165.277
Inventories
-
-
-
0
0
0
0
0
3.741
85.089
Receivables
-
-
-
2.695
0
3.125
1.938
45.889
72.072
58.508
Cash
-
-
-
15.966
41.166
17.950
26.611
43.211
8.117
21.680
Shareholders Funds
-
-
-
15.399
29.351
18.541
20.319
41.310
41.980
42.246
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.288
11.840
9.283
14.152
62.099
108.134
181.238
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
"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
165.277 euro in 2024 which includes Inventories of
85.089 euro, Receivables of
58.508 euro and cash availability of
21.680 euro.
The company's Equity was valued at
42.246 euro, while total Liabilities amounted to
181.238 euro.
Equity increased by 500 euro, from 41.980 euro in 2023, to 42.246 in 2024.
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