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
45.351
Net Profit - Ron
32.784
Employee
1
The most important financial indicators for the company Osincad S.r.l. - Unique Identification Number 39104384: sales in 2023 was 45.351 euro, registering a net profit of 32.784 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osincad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.467 6.570 22.364 15.027 100.204 45.351
Total Income - EUR - - - - 5.467 6.572 22.364 15.029 100.205 45.352
Total Expenses - EUR - - - - 2.409 6.213 9.448 25.537 23.823 12.124
Gross Profit/Loss - EUR - - - - 3.058 359 12.916 -10.508 76.382 33.228
Net Profit/Loss - EUR - - - - 3.004 163 12.692 -10.658 75.400 32.784
Employees - - - - 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.6%, from 100.204 euro in the year 2022, to 45.351 euro in 2023. The Net Profit decreased by -42.388 euro, from 75.400 euro in 2022, to 32.784 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 398 242 19.434 18.892 19.622 348
Current Assets - - - - 5.405 7.167 25.930 4.068 69.751 33.209
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 42 41 40 67.259 32.899
Cash - - - - 5.405 7.124 25.889 4.028 2.492 310
Shareholders Funds - - - - 3.047 3.150 12.742 -10.609 64.757 32.832
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.756 4.302 32.636 33.570 24.616 725
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.209 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.899 euro and cash availability of 310 euro.
The company's Equity was valued at 32.832 euro, while total Liabilities amounted to 725 euro. Equity decreased by -31.729 euro, from 64.757 euro in 2022, to 32.832 in 2023.

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