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
52.779
Net Profit - Ron
-12.574
Employees
2
Open Account
Company Osanu Lohserv S.r.l. with Fiscal Code 30400840 recorded a turnover of 2024 of 52.779, with a net profit of -12.574 and having an average number of employees of 2. 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 Lohserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.588 146.446 213.863 82.162 88.443 28.068 1.393 41.313 107.301 52.779
Total Income - EUR 20.588 146.454 214.691 82.180 88.443 28.068 2.497 65.995 107.301 52.779
Total Expenses - EUR 10.435 104.444 154.198 95.876 89.811 81.741 28.915 37.383 73.848 64.888
Gross Profit/Loss - EUR 10.154 42.010 60.492 -13.696 -1.367 -53.673 -26.418 28.613 33.453 -12.109
Net Profit/Loss - EUR 9.536 37.015 56.810 -14.519 -2.288 -53.945 -26.443 28.024 32.402 -12.574
Employees 1 7 9 6 4 5 3 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 decreased by -50.5%, from 107.301 euro in the year 2023, to 52.779 euro in 2024. The Net Profit decreased by -32.221 euro, from 32.402 euro in 2023, to 0 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 - Osanu Lohserv S.r.l. - CUI 30400840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.351 19.198 19.615 14.735 10.447 7.914 7.432 7.147 6.818 6.475
Current Assets 17.252 80.004 117.413 90.470 97.105 52.009 47.998 71.399 94.537 81.548
Inventories 0 0 3.669 3.471 0 1.101 1.077 0 283 400
Receivables 43 50.190 98.448 48.303 55.144 47.579 46.681 59.759 46.023 47.056
Cash 17.209 29.814 15.295 38.696 41.961 3.329 240 11.640 48.231 34.093
Shareholders Funds 20.634 57.528 113.364 96.765 92.603 36.902 9.641 31.612 56.842 43.951
Social Capital 90 178 175 172 169 165 162 162 162 161
Debts 1.969 41.674 23.664 8.440 14.949 23.021 45.789 46.934 44.513 44.072
Income in Advance 0 0 0 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 81.548 euro in 2024 which includes Inventories of 400 euro, Receivables of 47.056 euro and cash availability of 34.093 euro.
The company's Equity was valued at 43.951 euro, while total Liabilities amounted to 44.072 euro. Equity decreased by -12.574 euro, from 56.842 euro in 2023, to 43.951 in 2024.

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