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
99.718
Net Profit - Ron
20.718
Employee
3
The most important financial indicators for the company Otysan Construct S.r.l. - Unique Identification Number 35851719: sales in 2023 was 99.718 euro, registering a net profit of 20.718 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.816 48.695 70.568 99.178 100.695 32.643 71.721 99.718
Total Income - EUR - - 14.816 50.074 70.740 99.178 101.696 32.971 75.257 99.796
Total Expenses - EUR - - 4.911 12.801 37.419 68.581 99.734 60.851 55.563 78.080
Gross Profit/Loss - EUR - - 9.905 37.273 33.321 30.598 1.962 -27.880 19.694 21.716
Net Profit/Loss - EUR - - 9.665 36.786 32.615 29.606 955 -28.185 18.977 20.718
Employees - - 1 2 3 5 5 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. 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 increased by 39.5%, from 71.721 euro in the year 2022, to 99.718 euro in 2023. The Net Profit increased by 1.799 euro, from 18.977 euro in 2022, to 20.718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otysan Construct S.r.l. - CUI 35851719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 64 16 26.984 18.616 8.446 732 1.109 423
Current Assets - - 10.760 39.223 60.511 98.140 114.456 75.113 25.435 29.191
Inventories - - 0 0 0 4 4.226 0 0 2.204
Receivables - - 0 193 278 1.697 4.033 4.071 18.939 20.168
Cash - - 10.760 39.030 60.233 96.439 106.197 71.042 6.496 6.819
Shareholders Funds - - 9.709 37.575 58.756 87.224 86.525 56.422 19.025 20.858
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.115 1.663 28.739 29.532 36.377 19.424 7.519 8.757
Income in Advance - - 0 0 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 "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 29.191 euro in 2023 which includes Inventories of 2.204 euro, Receivables of 20.168 euro and cash availability of 6.819 euro.
The company's Equity was valued at 20.858 euro, while total Liabilities amounted to 8.757 euro. Equity increased by 1.890 euro, from 19.025 euro in 2022, to 20.858 in 2023.

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