Financial results - OHOLIAB SRL

Financial Summary - Oholiab Srl
Unique identification code: 37448578
Registration number: J32/555/2017
Nace: 4120
Sales - Ron
12.747
Net Profit - Ron
-4.417
Employees
1
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Company Oholiab Srl with Fiscal Code 37448578 recorded a turnover of 2024 of 12.747, with a net profit of -4.417 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 - Oholiab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.568 7.285 12.054 12.606 37.291 26.980 20.723 12.747
Total Income - EUR - - 3.568 7.285 13.002 17.257 37.291 26.980 20.744 12.747
Total Expenses - EUR - - 3.277 2.922 8.880 14.802 36.894 24.464 20.187 17.046
Gross Profit/Loss - EUR - - 291 4.363 4.123 2.455 397 2.515 558 -4.299
Net Profit/Loss - EUR - - 184 4.144 3.919 2.337 91 2.309 388 -4.417
Employees - - 0 0 1 0 3 1 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 -38.1%, from 20.723 euro in the year 2023, to 12.747 euro in 2024. The Net Profit decreased by -386 euro, from 388 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OHOLIAB 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 - Oholiab Srl - CUI 37448578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 0 0 0 0 0
Current Assets - - 268 4.457 8.887 7.249 3.329 4.743 6.178 1.947
Inventories - - 0 0 0 0 970 0 0 0
Receivables - - 0 0 -9 -9 -18 -9 0 0
Cash - - 268 4.457 8.896 7.258 2.377 4.753 6.178 1.947
Shareholders Funds - - 228 4.368 8.202 8.316 3.169 5.488 5.859 1.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52 89 684 1.000 1.545 644 2.454 2.661
Income in Advance - - 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 1.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.947 euro.
The company's Equity was valued at 1.409 euro, while total Liabilities amounted to 2.661 euro. Equity decreased by -4.417 euro, from 5.859 euro in 2023, to 1.409 in 2024.

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