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Financial results - OZALTIN INSAAT TICARET VE SANAYI ANONIM SIRKETI ANKARA SUCURSALA BUCURESTI

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Financial Summary - Ozaltin Insaat Ticaret Ve Sanayi Anonim Sirketi An
Unique identification code: 45642795
Registration number: J2022002748405
Nace: 4211
Sales - Ron
65.292.402
Net Profit - Ron
522.511
Employees
177
Open Account
Company Ozaltin Insaat Ticaret Ve Sanayi Anonim Sirketi An with Fiscal Code 45642795 recorded a turnover of 2024 of 65.292.402, with a net profit of 522.511 and having an average number of employees of 177. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozaltin Insaat Ticaret Ve Sanayi Anonim Sirketi An

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.690.647 33.435.179 65.292.402
Total Income - EUR - - - - - - - 7.695.780 33.613.443 67.692.831
Total Expenses - EUR - - - - - - - 11.797.469 34.142.399 67.131.237
Gross Profit/Loss - EUR - - - - - - - -4.101.689 -528.957 561.594
Net Profit/Loss - EUR - - - - - - - -4.101.689 -528.957 522.511
Employees - - - - - - - 61 158 177
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 increased by 96.4%, from 33.435.179 euro in the year 2023, to 65.292.402 euro in 2024. The Net Profit increased by 522.511 euro, from 0 euro in 2023, to 522.511 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ozaltin Insaat Ticaret Ve Sanayi Anonim Sirketi An - CUI 45642795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 284.631 926.109 2.521.671
Current Assets - - - - - - - 5.692.156 31.174.542 51.198.379
Inventories - - - - - - - 1.263.387 2.739.855 4.592.765
Receivables - - - - - - - 4.135.509 19.316.444 38.076.351
Cash - - - - - - - 293.260 9.118.244 8.529.263
Shareholders Funds - - - - - - - -4.101.689 -4.618.207 -4.069.887
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 10.200.330 36.959.901 58.369.150
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.198.379 euro in 2024 which includes Inventories of 4.592.765 euro, Receivables of 38.076.351 euro and cash availability of 8.529.263 euro.
The company's Equity was valued at -4.069.887 euro, while total Liabilities amounted to 58.369.150 euro. Equity increased by 522.511 euro, from -4.618.207 euro in 2023, to -4.069.887 in 2024.
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