Financial results - OLARES CONSTRUCT SRL

Financial Summary - Olares Construct Srl
Unique identification code: 16114664
Registration number: J40/1629/2004
Nace: 4120
Sales - Ron
21.268
Net Profit - Ron
2.088
Employees
2
Open Account
Company Olares Construct Srl with Fiscal Code 16114664 recorded a turnover of 2022 of 21.268, with a net profit of 2.088 and having an average number of employees of 2. 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 - Olares Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.908 14.792 16.564 18.807 14.788 8.723 12.254 21.452 - -
Total Income - EUR 31.908 14.792 16.564 18.807 14.788 8.723 12.254 21.454 - -
Total Expenses - EUR 27.598 35.647 21.309 24.626 31.840 27.938 14.156 19.133 - -
Gross Profit/Loss - EUR 4.310 -20.855 -4.744 -5.819 -17.053 -19.215 -1.902 2.321 - -
Net Profit/Loss - EUR 3.353 -21.003 -4.910 -6.007 -17.218 -19.302 -2.024 2.106 - -
Employees 3 3 3 3 2 2 1 2 - -
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 74.5%, from 12.254 euro in the year 2021, to 21.452 euro in 2022. The Net Profit increased by 2.106 euro, from 0 euro in 2021, to 2.106 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 - Olares Construct Srl - CUI 16114664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.459 4.235 3.234 2.249 17.008 11.960 7.534 5.004 - -
Current Assets 31.647 22.374 34.378 30.977 23.934 19.991 25.135 43.817 - -
Inventories 14.501 6.330 11.392 10.979 3.416 3.396 3.411 4.853 - -
Receivables 12.866 15.784 22.756 19.683 20.248 9.814 19.833 31.153 - -
Cash 4.279 260 231 315 270 6.781 1.891 7.811 - -
Shareholders Funds -15.196 -36.043 -40.343 -45.610 -61.945 -80.073 -80.321 -78.464 - -
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 - -
Debts 52.301 62.652 77.955 78.837 88.721 109.939 110.986 125.240 - -
Income in Advance 0 0 0 0 14.167 2.085 2.038 2.045 - -
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 43.817 euro in 2022 which includes Inventories of 4.853 euro, Receivables of 31.153 euro and cash availability of 7.811 euro.
The company's Equity was valued at -78.464 euro, while total Liabilities amounted to 125.240 euro. Equity increased by 2.106 euro, from -80.321 euro in 2021, to -78.464 in 2022. The Debt Ratio was 256.5% in the year 2022.

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