Financial results - OXYGEN ACTIV CONSTRUCT S.R.L.

Financial Summary - Oxygen Activ Construct S.r.l.
Unique identification code: 14399786
Registration number: J40/382/2002
Nace: 4120
Sales - Ron
40.049
Net Profit - Ron
-63.161
Employees
6
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Company Oxygen Activ Construct S.r.l. with Fiscal Code 14399786 recorded a turnover of 2024 of 40.049, with a net profit of -63.161 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 - Oxygen Activ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.949 609 0 0 4.778 69.059 106.017 166.462 81.788 40.049
Total Income - EUR 44.074 974 438 0 13.207 327.439 108.717 202.209 97.945 -11.196
Total Expenses - EUR 21.182 651 149 139 7.189 244.910 89.317 179.011 86.084 51.564
Gross Profit/Loss - EUR 22.892 323 289 -139 6.019 82.528 19.400 23.198 11.860 -62.760
Net Profit/Loss - EUR 21.570 293 289 -139 5.971 79.167 18.313 21.531 11.042 -63.161
Employees 1 0 0 0 3 9 10 9 7 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 -50.8%, from 81.788 euro in the year 2023, to 40.049 euro in 2024. The Net Profit decreased by -10.980 euro, from 11.042 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 - Oxygen Activ Construct S.r.l. - CUI 14399786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.006 320 7.144 4.063 0
Current Assets 1.796 438 635 1.268 10.486 118.476 28.344 75.476 92.839 39.299
Inventories 367 0 438 430 10.257 9.991 1.349 37.473 53.380 1.818
Receivables 750 0 0 0 0 95.196 21.255 37.658 38.332 37.334
Cash 679 438 197 838 229 13.289 5.740 345 1.127 147
Shareholders Funds -78.932 -78.531 -76.913 -75.641 -68.205 12.255 6.729 28.282 39.238 -24.142
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 80.729 78.969 77.548 76.909 78.691 112.227 21.934 54.338 57.665 63.441
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 "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 39.299 euro in 2024 which includes Inventories of 1.818 euro, Receivables of 37.334 euro and cash availability of 147 euro.
The company's Equity was valued at -24.142 euro, while total Liabilities amounted to 63.441 euro. Equity decreased by -63.161 euro, from 39.238 euro in 2023, to -24.142 in 2024.

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