Financial results - OXANA CONSTRUCT S.R.L.

Financial Summary - Oxana Construct S.r.l.
Unique identification code: 41133187
Registration number: J01/1016/2019
Nace: 4120
Sales - Ron
1.639
Net Profit - Ron
-1.718
Employees
Open Account
Company Oxana Construct S.r.l. with Fiscal Code 41133187 recorded a turnover of 2024 of 1.639, with a net profit of -1.718 and having an average number of employees of - . 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 - Oxana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.288 105.243 75.903 3.893 0 1.639
Total Income - EUR - - - - 23.288 105.245 76.515 3.894 1 1.639
Total Expenses - EUR - - - - 2.572 17.828 53.679 49.260 26.387 3.340
Gross Profit/Loss - EUR - - - - 20.715 87.417 22.836 -45.366 -26.386 -1.701
Net Profit/Loss - EUR - - - - 20.445 86.364 22.087 -45.405 -26.386 -1.718
Employees - - - - 0 2 4 5 2 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.
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 - Oxana Construct S.r.l. - CUI 41133187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - -70 -68 12.306 11.101 9.830 8.610
Current Assets - - - - 36.050 138.526 57.223 47.922 27.087 2.005
Inventories - - - - 0 0 0 1.411 660 0
Receivables - - - - 6 18.271 50.055 44.961 23.573 0
Cash - - - - 36.044 120.255 7.168 1.550 2.854 2.005
Shareholders Funds - - - - 20.487 106.463 22.135 -23.201 -49.516 -50.958
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.493 31.995 44.186 79.868 84.084 59.883
Income in Advance - - - - 0 0 2.557 1.704 1.699 1.689
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 2.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.005 euro.
The company's Equity was valued at -50.958 euro, while total Liabilities amounted to 59.883 euro. Equity decreased by -1.718 euro, from -49.516 euro in 2023, to -50.958 in 2024. The Debt Ratio was 564.1% in the year 2024.

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