Financial results - OSIRIS MONUMENTS SRL

Financial Summary - Osiris Monuments Srl
Unique identification code: 33907872
Registration number: J35/2815/2014
Nace: 4399
Sales - Ron
29.960
Net Profit - Ron
4.446
Employees
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Company Osiris Monuments Srl with Fiscal Code 33907872 recorded a turnover of 2024 of 29.960, with a net profit of 4.446 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osiris Monuments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.505 13.069 13.951 22.164 26.327 37.355 36.622 35.401 42.206 29.960
Total Income - EUR 15.505 13.069 13.951 23.430 26.327 39.423 36.622 37.371 42.206 29.960
Total Expenses - EUR 5.577 6.583 16.399 16.453 16.222 26.533 20.649 25.295 33.021 24.726
Gross Profit/Loss - EUR 9.928 6.486 -2.448 6.976 10.105 12.890 15.973 12.076 9.185 5.234
Net Profit/Loss - EUR 9.463 6.135 -3.637 6.274 9.315 11.788 14.877 11.152 7.936 4.446
Employees 1 1 1 0 0 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. In the last year of activity, the sales decreased by -28.6%, from 42.206 euro in the year 2023, to 29.960 euro in 2024. The Net Profit decreased by -3.445 euro, from 7.936 euro in 2023, to 4.446 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 - Osiris Monuments Srl - CUI 33907872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 3.679 2.828 3.491 3.336 1.389 529 7.266 5.223 3.183
Current Assets 9.819 3.507 12.542 7.398 21.080 32.956 25.586 38.609 48.836 53.170
Inventories 0 2.212 0 224 3.057 505 1.319 8.173 11.205 9.252
Receivables 0 0 49 5.372 4.004 3.928 606 608 30.966 35.954
Cash 9.819 1.295 12.494 1.802 14.020 28.523 23.660 29.828 6.665 7.964
Shareholders Funds 9.508 6.188 2.447 8.675 9.452 21.061 15.245 26.444 34.300 38.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 378 1.012 12.951 2.267 14.964 13.297 10.870 19.867 20.030 18.264
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.170 euro in 2024 which includes Inventories of 9.252 euro, Receivables of 35.954 euro and cash availability of 7.964 euro.
The company's Equity was valued at 38.554 euro, while total Liabilities amounted to 18.264 euro. Equity increased by 4.446 euro, from 34.300 euro in 2023, to 38.554 in 2024.

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