Financial results - OZONE PROMO CONSTRUCT S.R.L.

Financial Summary - Ozone Promo Construct S.r.l.
Unique identification code: 46194258
Registration number: J2022009922406
Nace: 4100
Sales - Ron
475.992
Net Profit - Ron
151.019
Employees
22
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Company Ozone Promo Construct S.r.l. with Fiscal Code 46194258 recorded a turnover of 2024 of 475.992, with a net profit of 151.019 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozone Promo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 365.882 486.527 475.992
Total Income - EUR - - - - - - - 365.883 486.536 475.998
Total Expenses - EUR - - - - - - - 174.466 170.060 310.985
Gross Profit/Loss - EUR - - - - - - - 191.418 316.476 165.014
Net Profit/Loss - EUR - - - - - - - 187.832 311.611 151.019
Employees - - - - - - - 3 20 22
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 -1.6%, from 486.527 euro in the year 2023, to 475.992 euro in 2024. The Net Profit decreased by -158.850 euro, from 311.611 euro in 2023, to 151.019 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 - Ozone Promo Construct S.r.l. - CUI 46194258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 67 40 0
Current Assets - - - - - - - 237.135 348.941 204.496
Inventories - - - - - - - 77 76 46.801
Receivables - - - - - - - 126.399 331.660 147.397
Cash - - - - - - - 110.659 17.205 10.298
Shareholders Funds - - - - - - - 187.872 311.651 151.067
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 39.352 37.329 53.428
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.496 euro in 2024 which includes Inventories of 46.801 euro, Receivables of 147.397 euro and cash availability of 10.298 euro.
The company's Equity was valued at 151.067 euro, while total Liabilities amounted to 53.428 euro. Equity decreased by -158.842 euro, from 311.651 euro in 2023, to 151.067 in 2024.

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