Company Oscar Romgrup Srl with Fiscal Code 35086196
recorded a turnover of 2024 of
158.827,
with a net profit of
6.467
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 -
Oscar Romgrup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.518
98.678
15.052
22.226
25.226
11.163
1.071
135.764
142.442
158.827
Total Income - EUR
44.132
95.314
15.058
22.230
26.111
14.157
1.127
135.764
142.444
158.852
Total Expenses - EUR
13.418
36.747
14.464
15.827
19.101
13.461
830
68.282
89.061
151.138
Gross Profit/Loss - EUR
30.714
58.566
594
6.403
7.010
696
297
67.481
53.383
7.714
Net Profit/Loss - EUR
29.498
57.577
389
6.181
6.714
508
264
66.401
51.987
6.467
Employees
3
2
1
1
3
3
0
4
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 12.1%, from 142.442 euro in the year 2023, to 158.827 euro in 2024.
The Net Profit decreased by -45.229 euro, from 51.987 euro in 2023, to 6.467 in the last year.
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Financial Rating - OSCAR ROMGRUP SRL
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Financial Reports - Oscar Romgrup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oscar Romgrup Srl - CUI 35086196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
44.184
43.937
Current Assets
35.203
62.951
62.721
65.702
12.870
8.520
6.869
114.697
49.531
10.456
Inventories
3.611
4.319
4.767
0
147
0
0
0
0
0
Receivables
27.237
4.104
8.710
6.601
11.743
7.984
4.570
85.055
31.598
6.107
Cash
4.356
35.599
3.274
13.974
980
537
2.298
12.203
17.932
4.349
Shareholders Funds
29.543
60.097
57.034
61.927
6.756
7.136
5.738
72.157
52.036
27.798
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.661
2.854
5.687
3.775
6.113
1.384
1.131
42.540
41.679
26.596
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
10.456 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.107 euro and cash availability of
4.349 euro.
The company's Equity was valued at
27.798 euro, while total Liabilities amounted to
26.596 euro.
Equity decreased by -23.947 euro, from 52.036 euro in 2023, to 27.798 in 2024.
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