Financial results - OZ-PN INVESTMENT SRL

Financial Summary - Oz-Pn Investment Srl
Unique identification code: 22098342
Registration number: J40/2320/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.944
Employees
Open Account
Company Oz-Pn Investment Srl with Fiscal Code 22098342 recorded a turnover of 2024 of - , with a net profit of -1.944 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oz-Pn Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.672 2.627 2.579 2.290 7.186 0 0 0 0
Total Income - EUR 2.700 2.691 2.674 2.580 2.290 7.186 2.419 19.414 12.725 2.134
Total Expenses - EUR 8.584 16.974 7.632 11.765 7.894 91.517 79.943 21.103 17.881 4.078
Gross Profit/Loss - EUR -5.884 -14.284 -4.959 -9.185 -5.604 -84.331 -77.524 -1.689 -5.157 -1.944
Net Profit/Loss - EUR -5.965 -14.364 -5.039 -9.262 -5.673 -84.547 -77.524 -1.691 -5.157 -1.944
Employees 0 0 0 0 0 0 0 0 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.
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 - Oz-Pn Investment Srl - CUI 22098342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.779 476.197 478.165 469.389 460.289 449.238 433.521 434.866 433.548 431.125
Current Assets 965 1.434 4.778 1.726 323 26.940 5.753 3.956 2.895 859
Inventories 0 0 6 0 0 0 0 0 0 0
Receivables 849 611 2.348 3 146 1.299 96 291 324 506
Cash 116 823 2.424 1.723 177 25.641 5.657 3.665 2.571 353
Shareholders Funds -137.833 -150.792 -153.279 -159.728 -162.307 -243.777 -315.896 -318.567 -322.758 -322.898
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 716.011 724.573 727.609 714.396 703.485 807.203 782.573 757.389 759.200 754.882
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859 euro in 2024 which includes Inventories of 0 euro, Receivables of 506 euro and cash availability of 353 euro.
The company's Equity was valued at -322.898 euro, while total Liabilities amounted to 754.882 euro. Equity decreased by -1.944 euro, from -322.758 euro in 2023, to -322.898 in 2024.

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