Financial results - OZZYKAM CONSTRUCT S.R.L.

Financial Summary - Ozzykam Construct S.r.l.
Unique identification code: 39517070
Registration number: J40/8796/2018
Nace: 4120
Sales - Ron
263.232
Net Profit - Ron
142.585
Employees
1
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Company Ozzykam Construct S.r.l. with Fiscal Code 39517070 recorded a turnover of 2020 of 263.232, with a net profit of 142.585 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.877 550.632 270.698 - - - -
Total Income - EUR - - - 60.877 550.637 270.704 - - - -
Total Expenses - EUR - - - 50.972 335.330 121.571 - - - -
Gross Profit/Loss - EUR - - - 9.905 215.307 149.133 - - - -
Net Profit/Loss - EUR - - - 9.296 209.801 146.630 - - - -
Employees - - - 7 1 1 - - - -
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 -49.9%, from 550.632 euro in the year 2019, to 270.698 euro in 2020. The Net Profit decreased by -59.194 euro, from 209.801 euro in 2019, to 146.630 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 - Ozzykam Construct S.r.l. - CUI 39517070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 574 365 - - - -
Current Assets - - - 83.376 209.406 156.184 - - - -
Inventories - - - 28.315 527 2.495 - - - -
Receivables - - - 54.430 202.875 153.312 - - - -
Cash - - - 630 6.003 376 - - - -
Shareholders Funds - - - 9.339 209.851 146.679 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 78.349 48.111 9.869 - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.184 euro in 2020 which includes Inventories of 2.495 euro, Receivables of 153.312 euro and cash availability of 376 euro.
The company's Equity was valued at 146.679 euro, while total Liabilities amounted to 9.869 euro. Equity decreased by -59.194 euro, from 209.851 euro in 2019, to 146.679 in 2020.

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