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Financial results - OSIS GROUP FLOOR S.R.L.

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Financial Summary - Osis Group Floor S.r.l.
Unique identification code: 41296575
Registration number: J2019001178047
Nace: 4100
Sales - Ron
1.636.109
Net Profit - Ron
78.849
Employees
16
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Company Osis Group Floor S.r.l. with Fiscal Code 41296575 recorded a turnover of 2024 of 1.636.109, with a net profit of 78.849 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osis Group Floor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 184.328 441.244 907.047 934.440 979.203 1.636.109
Total Income - EUR - - - - 184.447 441.494 907.430 934.606 980.285 1.664.921
Total Expenses - EUR - - - - 145.046 313.475 431.221 736.784 775.342 1.570.324
Gross Profit/Loss - EUR - - - - 39.401 128.020 476.209 197.822 204.943 94.598
Net Profit/Loss - EUR - - - - 37.790 122.481 469.126 191.716 191.983 78.849
Employees - - - - 12 13 9 10 11 16
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 68.0%, from 979.203 euro in the year 2023, to 1.636.109 euro in 2024. The Net Profit decreased by -112.062 euro, from 191.983 euro in 2023, to 78.849 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 - Osis Group Floor S.r.l. - CUI 41296575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.143 65.448 51.766 206.781 186.158 378.466
Current Assets - - - - 58.075 146.592 515.095 236.625 317.211 485.016
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 45.707 109.155 202.984 186.488 276.636 388.292
Cash - - - - 12.368 37.437 312.110 50.137 40.574 96.724
Shareholders Funds - - - - 37.832 150.304 341.859 261.871 318.181 254.624
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.716 61.736 206.164 181.535 183.415 527.009
Income in Advance - - - - 4.670 0 18.838 0 1.773 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 388.292 euro and cash availability of 96.724 euro.
The company's Equity was valued at 254.624 euro, while total Liabilities amounted to 527.009 euro. Equity decreased by -61.779 euro, from 318.181 euro in 2023, to 254.624 in 2024.
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