Company Oxalis Group Construction Srl with Fiscal Code 34654913
recorded a turnover of 2024 of
3.041,
with a net profit of
-11.963
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oxalis Group Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
382.199
482.190
169
0
90.872
0
3.058
3.041
Total Income - EUR
0
207.499
355.238
374.574
208.032
58.507
177.600
10.475
18.480
3.041
Total Expenses - EUR
503
218.005
267.456
289.883
212.758
67.648
172.125
32.379
15.795
15.005
Gross Profit/Loss - EUR
-503
-10.506
87.782
84.691
-4.726
-9.140
5.474
-21.903
2.685
-11.963
Net Profit/Loss - EUR
-503
-10.506
82.215
79.868
-4.728
-9.140
2.130
-22.001
2.251
-11.963
Employees
1
1
2
1
1
1
1
1
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -2.238 euro, from 2.251 euro in 2023, to 0 in the last year.
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Financial Rating - OXALIS GROUP CONSTRUCTION SRL
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Financial Reports - Oxalis Group Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oxalis Group Construction Srl - CUI 34654913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.374
116.999
377.535
413.255
401.659
391.098
188.107
188.633
356.553
400.919
Current Assets
823
234.884
310.926
327.016
336.007
381.603
228.597
218.011
54.901
331.375
Inventories
0
207.499
151.791
95.234
301.253
354.049
205.656
215.242
20.084
19.971
Receivables
0
501
126.083
41.948
24.485
25.646
22.094
575
33.798
310.979
Cash
823
26.884
33.052
189.834
10.269
1.908
847
2.194
1.020
424
Shareholders Funds
-279
-12.044
70.375
138.546
131.136
119.510
118.990
97.358
100.053
87.531
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
45.476
366.651
619.773
602.766
606.530
653.191
297.714
309.286
311.401
644.764
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
331.375 euro in 2024 which includes Inventories of
19.971 euro, Receivables of
310.979 euro and cash availability of
424 euro.
The company's Equity was valued at
87.531 euro, while total Liabilities amounted to
644.764 euro.
Equity decreased by -11.963 euro, from 100.053 euro in 2023, to 87.531 in 2024.
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