Financial results - OLARIU CONSTRUCT SRL

Financial Summary - Olariu Construct Srl
Unique identification code: 15533222
Registration number: J2003000881275
Nace: 3823
Sales - Ron
2.047.944
Net Profit - Ron
233.968
Employees
10
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Company Olariu Construct Srl with Fiscal Code 15533222 recorded a turnover of 2024 of 2.047.944, with a net profit of 233.968 and having an average number of employees of 10. The company operates in the field of Alte activități de tartare a deșeurilor having the NACE code 3823.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olariu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.062.484 1.148.445 1.769.742 1.724.330 1.559.721 1.449.661 3.220.846 2.651.522 2.270.103 2.047.944
Total Income - EUR 1.063.941 1.172.123 1.776.760 1.818.827 1.560.777 1.455.652 3.218.208 2.647.779 2.285.181 2.043.792
Total Expenses - EUR 1.057.306 1.145.713 1.590.475 1.647.857 1.527.591 1.303.090 2.641.242 2.297.220 2.147.783 1.771.222
Gross Profit/Loss - EUR 6.636 26.409 186.284 170.971 33.185 152.562 576.967 350.559 137.398 272.570
Net Profit/Loss - EUR 3.481 20.280 155.061 142.837 24.241 131.540 500.020 308.505 116.719 233.968
Employees 14 14 15 15 11 9 14 15 12 10
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 -9.3%, from 2.270.103 euro in the year 2023, to 2.047.944 euro in 2024. The Net Profit increased by 117.901 euro, from 116.719 euro in 2023, to 233.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olariu Construct Srl - CUI 15533222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.985 158.665 152.791 159.939 284.083 255.489 251.727 330.917 276.630 218.299
Current Assets 264.050 289.116 418.407 478.824 435.879 393.612 683.885 701.354 519.192 461.252
Inventories 154.598 131.211 182.626 224.289 250.845 249.679 280.183 282.553 303.156 157.512
Receivables 100.034 111.667 154.894 205.702 178.895 109.803 279.245 297.745 147.091 273.437
Cash 9.418 46.238 80.887 48.832 6.139 34.130 124.456 121.055 68.946 30.303
Shareholders Funds 436.998 372.658 450.986 553.312 503.618 501.569 747.885 693.710 808.325 560.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.965 331.046 127.303 107.559 239.332 254.651 332.871 344.290 295.058 293.009
Income in Advance 9.071 233.249 0 0 0 0 0 9.883 3.355 33.922
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 "3823 - 3823"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.252 euro in 2024 which includes Inventories of 157.512 euro, Receivables of 273.437 euro and cash availability of 30.303 euro.
The company's Equity was valued at 560.321 euro, while total Liabilities amounted to 293.009 euro. Equity decreased by -243.486 euro, from 808.325 euro in 2023, to 560.321 in 2024. The Debt Ratio was 33.0% in the year 2024.

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