Financial results - OYAMA ENGINEERING SRL

Financial Summary - Oyama Engineering Srl
Unique identification code: 30981610
Registration number: J35/2969/2012
Nace: 7111
Sales - Ron
62.021
Net Profit - Ron
41.079
Employees
1
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Company Oyama Engineering Srl with Fiscal Code 30981610 recorded a turnover of 2024 of 62.021, with a net profit of 41.079 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oyama Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.367 40.420 54.047 42.917 49.398 38.600 53.376 66.248 74.399 62.021
Total Income - EUR 46.549 40.495 54.139 42.987 49.474 38.811 53.418 66.819 74.498 62.708
Total Expenses - EUR 7.020 8.203 7.911 6.981 5.659 9.261 7.151 12.865 23.825 19.787
Gross Profit/Loss - EUR 39.530 32.292 46.228 36.006 43.815 29.550 46.267 53.954 50.673 42.921
Net Profit/Loss - EUR 38.139 31.079 44.607 34.718 42.333 28.476 44.841 52.147 49.951 41.079
Employees 1 1 1 1 1 1 1 1 1 1
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 -16.2%, from 74.399 euro in the year 2023, to 62.021 euro in 2024. The Net Profit decreased by -8.594 euro, from 49.951 euro in 2023, to 41.079 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 - Oyama Engineering Srl - CUI 30981610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.441 1.946 478 0 0 0 0 0 10.846 0
Current Assets 59.721 55.495 100.964 92.315 100.787 89.705 91.298 83.986 54.821 49.241
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.355 6.390 10.911 8.788 10.566 5.682 9.652 14.724 47.348 44.436
Cash 49.366 49.105 90.053 83.527 90.221 84.023 81.646 69.261 7.473 4.805
Shareholders Funds 60.769 55.600 99.266 88.375 99.493 82.420 83.992 73.133 55.179 41.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.392 1.841 2.176 3.940 1.293 7.286 7.306 10.852 10.488 7.541
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.436 euro and cash availability of 4.805 euro.
The company's Equity was valued at 41.700 euro, while total Liabilities amounted to 7.541 euro. Equity decreased by -13.170 euro, from 55.179 euro in 2023, to 41.700 in 2024.

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