Financial results - OZY GLOBAL CONSTRUCT SRL

Financial Summary - Ozy Global Construct Srl
Unique identification code: 33521463
Registration number: J2014001697138
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-9.389
Employees
Open Account
Company Ozy Global Construct Srl with Fiscal Code 33521463 recorded a turnover of 2024 of - , with a net profit of -9.389 and having an average number of employees of - . 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 - Ozy Global Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.200 21.869 197.231 361.902 289.447 242.196 380.163 474.392 80.839 0
Total Income - EUR 49.200 21.938 204.560 362.419 290.851 244.536 384.634 492.014 102.976 39
Total Expenses - EUR 29.597 28.082 93.493 131.672 134.201 192.519 252.086 236.725 140.463 9.428
Gross Profit/Loss - EUR 19.602 -6.144 111.067 230.747 156.649 52.017 132.548 255.289 -37.487 -9.389
Net Profit/Loss - EUR 18.119 -6.504 107.675 227.123 153.738 49.776 128.777 250.555 -38.469 -9.389
Employees 1 4 13 13 12 14 18 13 4 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 - Ozy Global Construct Srl - CUI 33521463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.760 59.296 34.707 36.206 51.785 41.583 27.390 42.527 7.015 530
Current Assets 278 1.784 124.512 233.377 140.306 87.280 182.632 263.940 70.635 57.359
Inventories 0 240 1.789 785 1.596 14.883 49.971 78.875 27.201 27.049
Receivables 0 980 6.328 83.902 41.139 37.418 47.408 147.533 35.396 27.449
Cash 278 563 116.396 148.689 97.570 34.980 85.253 37.532 8.039 2.862
Shareholders Funds 36.266 29.401 122.753 227.174 157.021 49.826 128.825 219.493 62.970 53.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.210 31.679 36.466 42.436 35.242 79.192 81.309 87.084 14.723 4.687
Income in Advance 3.937 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 "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 57.359 euro in 2024 which includes Inventories of 27.049 euro, Receivables of 27.449 euro and cash availability of 2.862 euro.
The company's Equity was valued at 53.229 euro, while total Liabilities amounted to 4.687 euro. Equity decreased by -9.389 euro, from 62.970 euro in 2023, to 53.229 in 2024.

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