The most important financial indicators for the company Group Oliconstruct S.r.l. - Unique Identification Number 40785158:
sales in 2023 was
468.728
euro, registering a net profit of
40.380
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.8%, from 331.446 euro in the year 2022, to 468.728 euro in 2023.
The Net Profit increased by 9.474 euro, from 31.001 euro in 2022, to 40.380 in the last year.
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 -
Group Oliconstruct S.r.l. - CUI 40785158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
86
66
46
46
0
Current Assets
-
-
-
-
-
121.829
216.891
261.915
183.888
67.341
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
107.237
213.526
259.124
176.217
66.788
Cash
-
-
-
-
-
14.591
3.365
2.791
7.672
553
Shareholders Funds
-
-
-
-
-
96.552
178.495
214.270
153.075
40.429
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
25.363
38.462
47.691
30.860
26.913
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
67.341 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.788 euro and cash availability of
553 euro.
The company's Equity was valued at
40.429 euro, while total Liabilities amounted to
26.913 euro.
Equity decreased by -112.182 euro, from 153.075 euro in 2022, to 40.429 in 2023.
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Comments - Group Oliconstruct S.r.l.