Financial results - OSANU LOHSERV S.R.L.

Financial Summary - Osanu Lohserv S.r.l.
Unique identification code: 30400840
Registration number: J12/1812/2012
Nace: 4120
Sales - Ron
107.301
Net Profit - Ron
32.402
Employee
2
The most important financial indicators for the company Osanu Lohserv S.r.l. - Unique Identification Number 30400840: sales in 2023 was 107.301 euro, registering a net profit of 32.402 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osanu Lohserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 706 20.588 146.446 213.863 82.162 88.443 28.068 1.393 41.313 107.301
Total Income - EUR 706 20.588 146.454 214.691 82.180 88.443 28.068 2.497 65.995 107.301
Total Expenses - EUR 3.413 10.435 104.444 154.198 95.876 89.811 81.741 28.915 37.383 73.848
Gross Profit/Loss - EUR -2.707 10.154 42.010 60.492 -13.696 -1.367 -53.673 -26.418 28.613 33.453
Net Profit/Loss - EUR -2.728 9.536 37.015 56.810 -14.519 -2.288 -53.945 -26.443 28.024 32.402
Employees 1 1 7 9 6 4 5 3 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 160.5%, from 41.313 euro in the year 2022, to 107.301 euro in 2023. The Net Profit increased by 4.463 euro, from 28.024 euro in 2022, to 32.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osanu Lohserv S.r.l. - CUI 30400840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.351 19.198 19.615 14.735 10.447 7.914 7.432 7.147 6.818
Current Assets 11.439 17.252 80.004 117.413 90.470 97.105 52.009 47.998 71.399 94.537
Inventories 0 0 0 3.669 3.471 0 1.101 1.077 0 283
Receivables 42 43 50.190 98.448 48.303 55.144 47.579 46.681 59.759 46.023
Cash 11.396 17.209 29.814 15.295 38.696 41.961 3.329 240 11.640 48.231
Shareholders Funds 10.961 20.634 57.528 113.364 96.765 92.603 36.902 9.641 31.612 56.842
Social Capital 45 90 178 175 172 169 165 162 162 162
Debts 477 1.969 41.674 23.664 8.440 14.949 23.021 45.789 46.934 44.513
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.537 euro in 2023 which includes Inventories of 283 euro, Receivables of 46.023 euro and cash availability of 48.231 euro.
The company's Equity was valued at 56.842 euro, while total Liabilities amounted to 44.513 euro. Equity increased by 25.326 euro, from 31.612 euro in 2022, to 56.842 in 2023.

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