Financial Summary -
Construcţii Generale Oltenia Srl
Unique identification code:14778585
Registration number:J40/8335/2016
Nace:4120
Sales - Ron
4.582.191
Net Profit - Ron
3.161.404
Employees
41
Open Account
Company Construcţii Generale Oltenia Srl with Fiscal Code 14778585
recorded a turnover of 2024 of
4.582.191,
with a net profit of
3.161.404
and having an average number of employees of
41.
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 -
Construcţii Generale Oltenia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
361.039
292.715
706.956
891.315
1.835.786
2.218.036
3.243.840
4.601.308
4.464.568
4.582.191
Total Income - EUR
364.640
294.530
711.674
913.380
1.820.680
2.325.234
3.253.851
4.658.727
5.216.224
7.617.616
Total Expenses - EUR
294.000
273.067
507.658
937.240
1.086.989
1.160.627
2.248.364
2.783.768
3.107.023
4.418.731
Gross Profit/Loss - EUR
70.640
21.463
204.016
-23.860
733.691
1.164.606
1.005.486
1.874.958
2.109.201
3.198.884
Net Profit/Loss - EUR
59.168
15.899
192.953
-32.780
657.279
966.059
1.005.486
1.839.696
2.069.779
3.161.404
Employees
3
7
7
9
19
24
33
38
37
41
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 3.2%, from 4.464.568 euro in the year 2023, to 4.582.191 euro in 2024.
The Net Profit increased by 1.103.192 euro, from 2.069.779 euro in 2023, to 3.161.404 in the last year.
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Financial Rating - CONSTRUCŢII GENERALE OLTENIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construcţii Generale Oltenia Srl - CUI 14778585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
172.869
177.645
262.722
355.592
289.712
1.967.993
2.017.930
2.245.273
1.767.697
2.362.853
Current Assets
157.394
106.505
597.063
360.559
920.526
1.073.244
2.414.039
4.233.783
6.175.082
7.175.139
Inventories
893
107
1.502
23.554
5.791
5.005
19.301
196.369
450.712
3.313.268
Receivables
139.183
74.423
501.377
232.780
80.041
584.059
1.508.583
2.997.813
5.374.049
3.274.835
Cash
17.319
31.975
94.185
104.225
834.693
484.179
886.155
1.039.601
350.321
587.036
Shareholders Funds
80.583
95.659
286.993
120.209
625.186
1.103.902
1.970.926
3.856.164
4.730.597
6.021.992
Social Capital
56
56
55
54
53
52
61
60.833
60.649
60.310
Debts
249.681
188.491
572.792
595.942
585.052
1.937.335
2.514.376
2.675.895
3.265.025
3.620.816
Income in Advance
0
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
"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
7.175.139 euro in 2024 which includes Inventories of
3.313.268 euro, Receivables of
3.274.835 euro and cash availability of
587.036 euro.
The company's Equity was valued at
6.021.992 euro, while total Liabilities amounted to
3.620.816 euro.
Equity increased by 1.317.833 euro, from 4.730.597 euro in 2023, to 6.021.992 in 2024.
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