Financial results - OFICIAL OLE CONSTRUCT SRL

Financial Summary - Oficial Ole Construct Srl
Unique identification code: 24490716
Registration number: J05/2363/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15
Employees
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Company Oficial Ole Construct Srl with Fiscal Code 24490716 recorded a turnover of 2024 of - , with a net profit of -15 and having an average number of employees of - . 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 - Oficial Ole Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.857 0 5.519 451 0 0 0 0 0 0
Total Income - EUR 14.857 0 5.519 451 0 0 0 0 0 0
Total Expenses - EUR 9.847 3.914 17.177 4.524 24 125 949 25 32 15
Gross Profit/Loss - EUR 5.010 -3.914 -11.659 -4.073 -24 -125 -949 -25 -32 -15
Net Profit/Loss - EUR 4.564 -3.914 -11.714 -4.077 -24 -125 -949 -25 -32 -15
Employees 2 1 1 1 1 1 1 0 0 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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OFICIAL OLE CONSTRUCT SRL

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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 - Oficial Ole Construct Srl - CUI 24490716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.973 273 6.000 1.013 844 815 893 883 901 822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 142 250 5.904 726 703 689 782 784 782 718
Cash 10.831 22 96 288 141 126 111 99 120 104
Shareholders Funds -683 -4.590 -16.226 -20.005 -19.641 -19.394 -19.913 -20.000 -19.971 -19.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.656 4.862 22.226 21.018 20.485 20.209 20.806 20.883 20.872 20.756
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 822 euro in 2024 which includes Inventories of 0 euro, Receivables of 718 euro and cash availability of 104 euro.
The company's Equity was valued at -19.934 euro, while total Liabilities amounted to 20.756 euro. Equity decreased by -75 euro, from -19.971 euro in 2023, to -19.934 in 2024.

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