Financial results - OSC PALMUS CONSTRUCT SRL

Financial Summary - Osc Palmus Construct Srl
Unique identification code: 37970392
Registration number: J35/3112/2017
Nace: 4311
Sales - Ron
643.538
Net Profit - Ron
382.867
Employees
5
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Company Osc Palmus Construct Srl with Fiscal Code 37970392 recorded a turnover of 2024 of 643.538, with a net profit of 382.867 and having an average number of employees of 5. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osc Palmus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.660 36.632 39.590 32.308 58.583 106.268 105.327 643.538
Total Income - EUR - - 10.660 36.642 39.598 32.308 58.584 111.815 111.834 643.539
Total Expenses - EUR - - 7.666 9.772 7.250 6.624 37.458 22.259 77.568 225.423
Gross Profit/Loss - EUR - - 2.994 26.871 32.348 25.684 21.126 89.556 34.266 418.116
Net Profit/Loss - EUR - - 2.862 25.687 31.160 25.015 20.540 88.504 33.315 382.867
Employees - - 1 0 0 1 1 1 2 5
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 514.4%, from 105.327 euro in the year 2023, to 643.538 euro in 2024. The Net Profit increased by 349.738 euro, from 33.315 euro in 2023, to 382.867 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 - Osc Palmus Construct Srl - CUI 37970392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.368 2.973 1.004 716 1.715 1.092 18.292 238.311
Current Assets - - 1.454 29.047 61.342 86.470 105.949 179.061 223.851 365.397
Inventories - - 0 607 628 616 1.330 5.779 794 648
Receivables - - 512 9.522 60.364 85.027 83.111 143.266 140.840 312.059
Cash - - 942 18.918 350 828 21.508 30.016 82.217 52.691
Shareholders Funds - - 2.906 31.366 61.918 85.760 104.398 171.882 204.676 425.572
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.917 654 428 1.427 3.266 8.271 37.468 178.203
Income in Advance - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.397 euro in 2024 which includes Inventories of 648 euro, Receivables of 312.059 euro and cash availability of 52.691 euro.
The company's Equity was valued at 425.572 euro, while total Liabilities amounted to 178.203 euro. Equity increased by 222.041 euro, from 204.676 euro in 2023, to 425.572 in 2024.

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