Financial results - OSD NATUR PROIECT SRL

Financial Summary - Osd Natur Proiect Srl
Unique identification code: 32404406
Registration number: J26/1095/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
953
Employees
Open Account
Company Osd Natur Proiect Srl with Fiscal Code 32404406 recorded a turnover of 2024 of - , with a net profit of 953 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osd Natur Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.184 2.310 0 1.590 0 0 0 0 0 0
Total Income - EUR 14.185 2.310 0 1.590 0 869 0 0 1 1.943
Total Expenses - EUR 9.586 1.834 2.866 4.669 822 1.513 0 0 0 679
Gross Profit/Loss - EUR 4.599 476 -2.866 -3.079 -822 -644 0 0 1 1.264
Net Profit/Loss - EUR 4.173 407 -2.866 -3.126 -822 -670 0 0 1 953
Employees 0 0 0 0 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OSD NATUR PROIECT SRL

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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 - Osd Natur Proiect Srl - CUI 32404406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.697 3.281 3.348 1.743 1.334 0 0 0 0 0
Current Assets 1.144 1.272 1.312 1.321 1.223 1.481 1.407 1.412 1.383 706
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 910 1.017 1.000 991 1.212 1.039 1.016 1.019 991 316
Cash 234 255 312 331 12 442 391 393 392 390
Shareholders Funds -674 -260 -3.078 -6.147 -6.850 -7.390 -7.226 -7.248 -7.226 -6.232
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 5.515 4.813 7.738 9.212 9.408 8.871 8.633 8.660 8.609 6.938
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706 euro in 2024 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 390 euro.
The company's Equity was valued at -6.232 euro, while total Liabilities amounted to 6.938 euro. Equity increased by 953 euro, from -7.226 euro in 2023, to -6.232 in 2024.

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