Financial results - OSLAMA LUNCA S.R.L.

Financial Summary - Oslama Lunca S.r.l.
Unique identification code: 39560119
Registration number: J19/319/2018
Nace: 4120
Sales - Ron
69.222
Net Profit - Ron
-4.786
Employees
6
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Company Oslama Lunca S.r.l. with Fiscal Code 39560119 recorded a turnover of 2024 of 69.222, with a net profit of -4.786 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oslama Lunca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.738 12.395 34.955 10.547 36.206 77.761 69.222
Total Income - EUR - - - 7.067 19.177 34.955 10.547 36.206 77.761 69.222
Total Expenses - EUR - - - 6.202 25.021 27.508 13.254 24.229 96.216 72.848
Gross Profit/Loss - EUR - - - 865 -5.845 7.446 -2.708 11.977 -18.454 -3.626
Net Profit/Loss - EUR - - - 808 -6.134 7.095 -2.813 11.622 -19.232 -4.786
Employees - - - 2 3 3 1 2 6 6
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 -10.5%, from 77.761 euro in the year 2023, to 69.222 euro in 2024.
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 - Oslama Lunca S.r.l. - CUI 39560119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 0 878 751 644 5.656 3.673
Current Assets - - - 2.355 74 5.646 691 12.274 11.142 15.547
Inventories - - - 0 0 0 0 113 219 217
Receivables - - - 0 0 0 0 507 5.523 6.956
Cash - - - 2.355 74 5.646 691 11.654 5.401 8.374
Shareholders Funds - - - 851 -5.299 1.897 -959 10.660 -14.669 -19.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.542 5.374 4.628 2.400 2.258 31.467 38.593
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.547 euro in 2024 which includes Inventories of 217 euro, Receivables of 6.956 euro and cash availability of 8.374 euro.
The company's Equity was valued at -19.373 euro, while total Liabilities amounted to 38.593 euro. Equity decreased by -4.786 euro, from -14.669 euro in 2023, to -19.373 in 2024.

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