Financial results - OTYSAN CONSTRUCT S.R.L.

Financial Summary - Otysan Construct S.r.l.
Unique identification code: 35851719
Registration number: J33/459/2016
Nace: 4120
Sales - Ron
49.424
Net Profit - Ron
-6.145
Employees
3
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Company Otysan Construct S.r.l. with Fiscal Code 35851719 recorded a turnover of 2024 of 49.424, with a net profit of -6.145 and having an average number of employees of 3. 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 - Otysan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.816 48.695 70.568 99.178 100.695 32.643 71.721 99.718 49.424
Total Income - EUR - 14.816 50.074 70.740 99.178 101.696 32.971 75.257 99.796 52.574
Total Expenses - EUR - 4.911 12.801 37.419 68.581 99.734 60.851 55.563 78.080 58.220
Gross Profit/Loss - EUR - 9.905 37.273 33.321 30.598 1.962 -27.880 19.694 21.716 -5.646
Net Profit/Loss - EUR - 9.665 36.786 32.615 29.606 955 -28.185 18.977 20.718 -6.145
Employees - 1 2 3 5 5 3 3 3 3
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 -50.2%, from 99.718 euro in the year 2023, to 49.424 euro in 2024. The Net Profit decreased by -20.602 euro, from 20.718 euro in 2023, to 0 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 - Otysan Construct S.r.l. - CUI 35851719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 16 26.984 18.616 8.446 732 1.109 423 323
Current Assets - 10.760 39.223 60.511 98.140 114.456 75.113 25.435 29.191 17.921
Inventories - 0 0 0 4 4.226 0 0 2.204 240
Receivables - 0 193 278 1.697 4.033 4.071 18.939 20.168 8.859
Cash - 10.760 39.030 60.233 96.439 106.197 71.042 6.496 6.819 8.821
Shareholders Funds - 9.709 37.575 58.756 87.224 86.525 56.422 19.025 20.858 2.010
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.115 1.663 28.739 29.532 36.377 19.424 7.519 8.757 16.233
Income in Advance - 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 "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 17.921 euro in 2024 which includes Inventories of 240 euro, Receivables of 8.859 euro and cash availability of 8.821 euro.
The company's Equity was valued at 2.010 euro, while total Liabilities amounted to 16.233 euro. Equity decreased by -18.731 euro, from 20.858 euro in 2023, to 2.010 in 2024.

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