Financial results - OZON RESIDENCE CONSTRUCT S.R.L.

Financial Summary - Ozon Residence Construct S.r.l.
Unique identification code: 39379008
Registration number: J2018001306229
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-5.438
Employees
Open Account
Company Ozon Residence Construct S.r.l. with Fiscal Code 39379008 recorded a turnover of 2024 of - , with a net profit of -5.438 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozon Residence Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.020 0 - 36.061 0 0 0
Total Income - EUR - - - 14.020 0 - 36.061 0 0 0
Total Expenses - EUR - - - 817 117.474 - 1.625 0 0 5.438
Gross Profit/Loss - EUR - - - 13.203 -117.474 - 34.436 0 0 -5.438
Net Profit/Loss - EUR - - - 13.203 -117.474 - 34.436 0 0 -5.438
Employees - - - 0 1 - 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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OZON RESIDENCE CONSTRUCT S.R.L.

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Ozon Residence Construct S.r.l.

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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 - Ozon Residence Construct S.r.l. - CUI 39379008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 304.921 344.195 - 315.465 316.444 315.484 313.721
Current Assets - - - 0 -1.455 - 160.202 0 8.668 193
Inventories - - - 0 0 - 0 0 0 0
Receivables - - - 0 57.493 - 164.394 0 194 193
Cash - - - 0 -58.948 - -4.192 0 8.473 0
Shareholders Funds - - - 13.246 -117.263 - 92.709 92.997 54.211 48.470
Social Capital - - - 43 211 - 202 203 202 201
Debts - - - 291.676 460.004 - 382.958 223.447 269.941 265.445
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193 euro in 2024 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 0 euro.
The company's Equity was valued at 48.470 euro, while total Liabilities amounted to 265.445 euro. Equity decreased by -5.438 euro, from 54.211 euro in 2023, to 48.470 in 2024.

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