Financial results - OSINCAD S.R.L.

Financial Summary - Osincad S.r.l.
Unique identification code: 39104384
Registration number: J08/707/2018
Nace: 7112
Sales - Ron
21.914
Net Profit - Ron
1.526
Employees
1
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Company Osincad S.r.l. with Fiscal Code 39104384 recorded a turnover of 2024 of 21.914, with a net profit of 1.526 and having an average number of employees of 1. 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 - Osincad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.467 6.570 22.364 15.027 100.204 45.351 21.914
Total Income - EUR - - - 5.467 6.572 22.364 15.029 100.205 45.352 21.914
Total Expenses - EUR - - - 2.409 6.213 9.448 25.537 23.823 12.124 20.105
Gross Profit/Loss - EUR - - - 3.058 359 12.916 -10.508 76.382 33.228 1.810
Net Profit/Loss - EUR - - - 3.004 163 12.692 -10.658 75.400 32.784 1.526
Employees - - - 1 1 1 1 2 1 1
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 -51.4%, from 45.351 euro in the year 2023, to 21.914 euro in 2024. The Net Profit decreased by -31.075 euro, from 32.784 euro in 2023, to 1.526 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 - Osincad S.r.l. - CUI 39104384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 398 242 19.434 18.892 19.622 348 27
Current Assets - - - 5.405 7.167 25.930 4.068 69.751 33.209 4.755
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 42 41 40 67.259 32.899 664
Cash - - - 5.405 7.124 25.889 4.028 2.492 310 4.091
Shareholders Funds - - - 3.047 3.150 12.742 -10.609 64.757 32.832 1.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.756 4.302 32.636 33.570 24.616 725 3.220
Income in Advance - - - 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 4.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 664 euro and cash availability of 4.091 euro.
The company's Equity was valued at 1.574 euro, while total Liabilities amounted to 3.220 euro. Equity decreased by -31.075 euro, from 32.832 euro in 2023, to 1.574 in 2024.

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